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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:-UNAGATLA |
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| Opening Balance | 24,02,377.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 70,700.00 | 0.00 | 0.00 | 2,71,878.00 | 0.00 |
| June, 2020 | 1,52,085.00 | 0.00 | 0.00 | 37,932.00 | 0.00 |
| July, 2020 | 85,180.00 | 0.00 | 0.00 | 15,95,057.00 | 0.00 |
| August, 2020 | 22,590.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 2,88,962.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 6,37,674.00 | 0.00 | 0.00 | 2,69,054.00 | 0.00 |
| November, 2020 | 8,73,571.00 | 0.00 | 0.00 | 4,01,134.00 | 0.00 |
| December, 2020 | 26,11,712.00 | 0.00 | 0.00 | 6,47,606.00 | 0.00 |
| Januaury, 2021 | 76,147.00 | 0.00 | 0.00 | 4,32,852.00 | 0.00 |
| February, 2021 | 1,54,526.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 50,296.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 50,23,443.00 | 0.00 | 0.00 | 36,55,513.00 | 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 |