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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:-UTASAMUDRAM |
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| 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 |