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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:-SIVAPURAM |
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| Opening Balance | 15,04,151.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,50,895.00 | 0.00 | 0.00 | 1,07,365.80 | 0.00 |
| May, 2020 | 6,381.00 | 0.00 | 0.00 | 52,710.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,34,940.00 | 0.00 |
| July, 2020 | 0.00 | 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 | 39,230.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,04,230.00 | 0.00 |
| December, 2020 | 4,54,715.00 | 0.00 | 0.00 | 29,780.00 | 0.00 |
| Januaury, 2021 | 2,993.00 | 0.00 | 0.00 | 32,875.00 | 0.00 |
| February, 2021 | 32,565.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,04,999.00 | 0.00 | 0.00 | 4,67,177.00 | 0.00 |
| Total | 7,52,548.00 | 0.00 | 0.00 | 11,68,307.80 | 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 |