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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:-GOPALAPURAM,Village Panchayat & Equivalent:-CHITYALA |
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| Opening Balance | 63,19,326.00 | ||||
| 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 | 3,50,164.00 | 0.00 |
| June, 2020 | 29,190.00 | 0.00 | 0.00 | 27,095.00 | 0.00 |
| July, 2020 | 3,14,911.00 | 0.00 | 0.00 | 6,18,841.00 | 0.00 |
| August, 2020 | 28,275.00 | 0.00 | 0.00 | 2,08,700.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,04,228.00 | 0.00 |
| October, 2020 | 66,792.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 31,165.00 | 0.00 | 0.00 | 1,51,019.00 | 0.00 |
| December, 2020 | 15,05,513.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 2,32,067.00 | 0.00 | 0.00 | 2,82,937.00 | 0.00 |
| February, 2021 | 52,332.00 | 0.00 | 0.00 | 16,01,300.00 | 0.00 |
| March, 2021 | 2,12,907.00 | 0.00 | 0.00 | 5,08,802.00 | 0.00 |
| Total | 24,73,152.00 | 0.00 | 0.00 | 39,53,086.00 | 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 |