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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:-PRAGADAVARAM |
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| Opening Balance | 84,48,093.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 4,440.00 | 0.00 | 0.00 | 12,47,113.00 | 0.00 |
| June, 2020 | 72,957.00 | 0.00 | 0.00 | 22,79,231.00 | 0.00 |
| July, 2020 | 7,200.00 | 0.00 | 0.00 | 1,96,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,29,482.00 | 0.00 |
| September, 2020 | 90,555.00 | 0.00 | 0.00 | 5,87,425.00 | 0.00 |
| October, 2020 | 4,43,013.00 | 0.00 | 0.00 | 4,98,814.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,43,900.00 | 0.00 |
| December, 2020 | 42,67,133.00 | 0.00 | 0.00 | 12,56,406.00 | 0.00 |
| Januaury, 2021 | 4,68,224.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 13,68,289.00 | 0.00 |
| Total | 53,58,322.00 | 0.00 | 0.00 | 79,06,660.00 | 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 |