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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:-CHINTAPALLI |
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| Opening Balance | 20,53,814.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,72,483.00 | 0.00 |
| June, 2020 | 25,152.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 55,000.00 | 0.00 | 0.00 | 1,45,084.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 34,500.00 | 0.00 |
| November, 2020 | 2,53,038.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 15,72,990.00 | 0.00 | 0.00 | 1,28,580.00 | 0.00 |
| Januaury, 2021 | 7,840.00 | 0.00 | 0.00 | 4,29,600.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,74,265.00 | 0.00 |
| March, 2021 | 9,09,394.00 | 0.00 | 0.00 | 2,87,539.00 | 0.00 |
| Total | 28,26,414.00 | 0.00 | 0.00 | 13,72,051.00 | 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 |