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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-WEST GODAVARI,Block Panchayat & Equivalent:-CHAGALLU,Village Panchayat & Equivalent:-NANDIGAMPADU |
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| Opening Balance | 26,90,197.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,62,385.00 | 0.00 |
| May, 2020 | 14,440.00 | 0.00 | 0.00 | 1,48,873.00 | 0.00 |
| June, 2020 | 4,79,280.00 | 0.00 | 0.00 | 1,16,889.00 | 0.00 |
| July, 2020 | 74,084.00 | 0.00 | 0.00 | 1,24,181.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,93,405.00 | 0.00 |
| September, 2020 | 13,966.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 12,355.00 | 0.00 | 0.00 | 2,86,124.00 | 0.00 |
| November, 2020 | 59,819.00 | 0.00 | 0.00 | 68,173.00 | 0.00 |
| December, 2020 | 4,21,278.00 | 0.00 | 0.00 | 2,02,407.00 | 0.00 |
| Januaury, 2021 | 35,387.00 | 0.00 | 0.00 | 83,302.00 | 0.00 |
| February, 2021 | 2,71,613.00 | 0.00 | 0.00 | 1,36,879.00 | 0.00 |
| March, 2021 | 18,606.00 | 0.00 | 0.00 | 7,09,739.00 | 0.00 |
| Total | 14,00,828.00 | 0.00 | 0.00 | 22,32,357.00 | 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 |