|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-WEST GODAVARI,Block Panchayat & Equivalent:-CHAGALLU,Village Panchayat & Equivalent:-MALLAVARAM |
|||||
| Opening Balance | 17,92,156.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 84,501.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,41,539.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 10,838.00 | 0.00 |
| July, 2020 | 3,666.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,24,785.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 7,916.00 | 0.00 |
| October, 2020 | 14,683.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 25,644.00 | 0.00 | 0.00 | 1,73,374.00 | 0.00 |
| December, 2020 | 7,23,359.00 | 0.00 | 0.00 | 1,12,582.00 | 0.00 |
| Januaury, 2021 | 57,690.00 | 0.00 | 0.00 | 1,01,008.00 | 0.00 |
| February, 2021 | 1,36,390.00 | 0.00 | 0.00 | 2,00,746.00 | 0.00 |
| March, 2021 | 3,27,826.00 | 0.00 | 0.00 | 3,50,548.00 | 0.00 |
| Total | 12,89,258.00 | 0.00 | 0.00 | 14,07,837.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:03 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |