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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:-ERRAGUNTAPALLE |
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| Opening Balance | 38,56,010.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 15,04,892.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 4,50,204.00 | 0.00 |
| June, 2020 | 14,808.00 | 0.00 | 0.00 | 35,823.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 8,51,718.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 97,344.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 9,02,232.00 | 0.00 | 0.00 | 1,60,953.00 | 0.00 |
| December, 2020 | 30,64,295.00 | 0.00 | 0.00 | 11,32,586.00 | 0.00 |
| Januaury, 2021 | 2,21,329.00 | 0.00 | 0.00 | 5,84,357.00 | 0.00 |
| February, 2021 | 1,80,851.00 | 0.00 | 0.00 | 4,14,869.00 | 0.00 |
| March, 2021 | 14,94,777.00 | 0.00 | 0.00 | 13,12,541.00 | 0.00 |
| Total | 59,75,636.00 | 0.00 | 0.00 | 64,47,943.00 | 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 |