eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-ANDHRA PRADESH
District:-WEST GODAVARI,Block Panchayat & Equivalent:-CHINTALAPUDI,Village Panchayat & Equivalent:-UTASAMUDRAM
Opening Balance 38,98,433.13
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 15,117.00 0.00 0.00 0.00 0.00
May, 2020 4,606.00 0.00 0.00 1,82,184.00 0.00
June, 2020 45,952.00 0.00 0.00 97,700.00 0.00
July, 2020 5,394.00 0.00 0.00 0.00 0.00
August, 2020 7,200.00 0.00 0.00 1,73,198.00 0.00
September, 2020 14,105.00 0.00 0.00 24,870.00 0.00
October, 2020 865.00 0.00 0.00 29,030.00 0.00
November, 2020 13,934.00 0.00 0.00 1,12,000.00 0.00
December, 2020 10,43,466.00 0.00 0.00 0.00 0.00
Januaury, 2021 0.00 0.00 0.00 8,09,268.00 0.00
February, 2021 0.00 0.00 0.00 58,500.00 0.00
March, 2021 0.00 0.00 0.00 34,000.00 0.00
Total 11,50,639.00 0.00 0.00 15,20,750.00 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