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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:-THIMMAREDDIPALLE |
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| Opening Balance | 8,30,003.06 | ||||
| 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 | 2,56,975.00 | 0.00 |
| June, 2020 | 48,100.00 | 0.00 | 0.00 | 40,616.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,08,879.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 47,400.00 | 0.00 |
| November, 2020 | 2,07,377.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 5,85,202.00 | 0.00 | 0.00 | 55,116.00 | 0.00 |
| Januaury, 2021 | 37,484.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 84,720.00 | 0.00 | 0.00 | 55,150.00 | 0.00 |
| March, 2021 | 62,240.00 | 0.00 | 0.00 | 8,69,664.00 | 0.00 |
| Total | 10,25,123.00 | 0.00 | 0.00 | 14,33,800.00 | 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 |