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:-UNAGATLA
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
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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