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 |
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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 |
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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 |