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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:-SEETHANAGARAM |
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| Opening Balance | 40,73,387.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,39,120.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 97,850.00 | 0.00 |
| June, 2020 | 69,358.00 | 0.00 | 0.00 | 2,85,498.00 | 0.00 |
| July, 2020 | 1,10,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,11,167.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 13,57,321.00 | 0.00 | 0.00 | 2,47,565.00 | 0.00 |
| Januaury, 2021 | 2,34,897.00 | 0.00 | 0.00 | 10,72,445.00 | 0.00 |
| February, 2021 | 6,47,192.00 | 0.00 | 0.00 | 52,548.00 | 0.00 |
| March, 2021 | 1,05,354.00 | 0.00 | 0.00 | 4,30,921.00 | 0.00 |
| Total | 25,24,622.00 | 0.00 | 0.00 | 25,57,114.00 | 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 |