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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:-RECHARLA |
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| Opening Balance | 33,34,924.62 | ||||
| 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 | 8,88,879.00 | 0.00 |
| June, 2020 | 41,046.00 | 0.00 | 0.00 | 2,82,400.00 | 0.00 |
| July, 2020 | 25,532.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 3,243.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| September, 2020 | 79,120.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 14,650.00 | 0.00 | 0.00 | 1,05,190.00 | 0.00 |
| November, 2020 | 7,09,843.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 23,56,763.00 | 0.00 | 0.00 | 1,05,088.00 | 0.00 |
| Januaury, 2021 | 3,35,584.00 | 0.00 | 0.00 | 6,90,407.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 3,84,330.00 | 0.00 |
| March, 2021 | 9,99,873.00 | 0.00 | 0.00 | 11,06,242.00 | 0.00 |
| Total | 45,65,654.00 | 0.00 | 0.00 | 36,10,536.00 | 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 |