|
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:-MARKUNDAPADU |
|||||
| Opening Balance | 35,38,784.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 4,81,455.00 | 0.00 |
| May, 2020 | 4,080.00 | 0.00 | 0.00 | 1,92,260.00 | 0.00 |
| June, 2020 | 91,286.00 | 0.00 | 0.00 | 1,04,095.00 | 0.00 |
| July, 2020 | 38,154.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 10,800.00 | 0.00 | 0.00 | 1,40,052.00 | 0.00 |
| September, 2020 | 97,543.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 90,712.00 | 0.00 | 0.00 | 1,64,109.00 | 0.00 |
| November, 2020 | 1,49,514.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 15,95,863.00 | 0.00 | 0.00 | 4,31,080.00 | 0.00 |
| Januaury, 2021 | 1,14,963.00 | 0.00 | 0.00 | 4,86,676.00 | 0.00 |
| February, 2021 | 100.00 | 0.00 | 0.00 | 1,17,787.00 | 0.00 |
| March, 2021 | 2,27,047.00 | 0.00 | 0.00 | 22,12,237.00 | 0.00 |
| Total | 24,20,062.00 | 0.00 | 0.00 | 43,29,751.00 | 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 |