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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:-ELURU,Village Panchayat & Equivalent:-CHATAPARRU |
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| Opening Balance | 47,08,537.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,400.00 | 0.00 | 0.00 | 6,40,313.00 | 0.00 |
| May, 2020 | 6,91,306.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 11,54,052.00 | 0.00 | 0.00 | 3,84,598.00 | 0.00 |
| July, 2020 | 1,67,371.00 | 0.00 | 0.00 | 1,06,600.00 | 0.00 |
| August, 2020 | 91,582.00 | 0.00 | 0.00 | 5,66,309.00 | 0.00 |
| September, 2020 | 900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 1,41,007.00 | 0.00 | 0.00 | 6,71,917.00 | 0.00 |
| November, 2020 | 1,93,477.00 | 0.00 | 0.00 | 3,51,066.00 | 0.00 |
| December, 2020 | 21,07,994.00 | 0.00 | 0.00 | 2,74,966.00 | 0.00 |
| Januaury, 2021 | 1,12,406.00 | 0.00 | 0.00 | 3,88,243.00 | 0.00 |
| February, 2021 | 4,73,938.00 | 0.00 | 0.00 | 2,16,073.00 | 0.00 |
| March, 2021 | 5,46,843.00 | 0.00 | 0.00 | 1,35,377.00 | 0.00 |
| Total | 56,82,276.00 | 0.00 | 0.00 | 37,35,462.00 | 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 |