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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:-LINGAGUDEM |
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| Opening Balance | 15,22,978.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 71,909.00 | 0.00 | 0.00 | 2,43,498.00 | 0.00 |
| June, 2020 | 11,213.00 | 0.00 | 0.00 | 1,20,596.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 14,885.00 | 0.00 | 0.00 | 43,321.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 23,162.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 2,88,380.00 | 0.00 | 0.00 | 72,112.00 | 0.00 |
| December, 2020 | 10,28,464.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 43,127.00 | 0.00 | 0.00 | 5,41,846.00 | 0.00 |
| February, 2021 | 79,151.00 | 0.00 | 0.00 | 87,375.00 | 0.00 |
| March, 2021 | 4,12,207.00 | 0.00 | 0.00 | 2,56,800.00 | 0.00 |
| Total | 19,49,336.00 | 0.00 | 0.00 | 13,88,710.00 | 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 |