eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
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 |
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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 |