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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:-CHINTALAPUDI,Village Panchayat & Equivalent:-CHINTALAPUDI |
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| Opening Balance | 1,59,11,137.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,000.00 | 0.00 | 0.00 | 51,29,798.00 | 0.00 |
| May, 2020 | 1,26,500.00 | 0.00 | 0.00 | 9,42,797.00 | 0.00 |
| June, 2020 | 8,06,078.00 | 0.00 | 0.00 | 8,06,365.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 10,34,760.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 11,18,603.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 7,62,690.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,15,584.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 12,49,800.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 14,60,780.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,27,26,962.00 | 0.00 | 0.00 | 1,22,66,166.00 | 0.00 |
| Total | 1,36,62,540.00 | 0.00 | 0.00 | 2,50,87,343.00 | 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 |