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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:-MALLAYAGUDEM |
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| Opening Balance | 8,23,308.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 78,482.00 | 0.00 |
| June, 2020 | 5,284.00 | 0.00 | 0.00 | 1,56,278.00 | 0.00 |
| July, 2020 | 32,759.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 21,529.00 | 0.00 | 0.00 | 58,009.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,03,001.00 | 0.00 |
| December, 2020 | 3,899.00 | 0.00 | 0.00 | 53,736.00 | 0.00 |
| Januaury, 2021 | 88,963.00 | 0.00 | 0.00 | 62,359.00 | 0.00 |
| February, 2021 | 52,581.00 | 0.00 | 0.00 | 21,181.00 | 0.00 |
| March, 2021 | 24,924.00 | 0.00 | 0.00 | 56,397.00 | 0.00 |
| Total | 2,29,939.00 | 0.00 | 0.00 | 5,89,443.00 | 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 |