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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:-GANAPAVARAM,Village Panchayat & Equivalent:-CHERUKUGANUMA AGRAHARAM |
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| Opening Balance | 29,37,538.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 51,093.00 | 0.00 |
| May, 2020 | 1,445.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| June, 2020 | 26,866.00 | 0.00 | 0.00 | 3,36,762.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,36,760.00 | 0.00 |
| August, 2020 | 53,420.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 5,90,863.00 | 0.00 |
| October, 2020 | 2,80,581.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 5,56,082.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 7,60,782.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 1,24,709.00 | 0.00 | 0.00 | 3,85,850.00 | 0.00 |
| February, 2021 | 2,19,850.00 | 0.00 | 0.00 | 10,26,947.00 | 0.00 |
| March, 2021 | 12,40,863.00 | 0.00 | 0.00 | 12,48,548.00 | 0.00 |
| Total | 32,64,598.00 | 0.00 | 0.00 | 39,26,823.00 | 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 |