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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:-GANIJERLA |
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| Opening Balance | 20,81,361.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,110.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 3,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 3,292.00 | 0.00 | 0.00 | 2,64,763.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,17,773.00 | 0.00 |
| December, 2020 | 6,35,065.00 | 0.00 | 0.00 | 50,065.00 | 0.00 |
| Januaury, 2021 | 37,603.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
| February, 2021 | 88,514.00 | 0.00 | 0.00 | 93,493.00 | 0.00 |
| March, 2021 | 44,866.00 | 0.00 | 0.00 | 1,92,595.00 | 0.00 |
| Total | 8,22,050.00 | 0.00 | 0.00 | 9,68,689.00 | 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 |