|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-WEST GODAVARI,Block Panchayat & Equivalent:-UNDI,Village Panchayat & Equivalent:-ARTHAMURU |
|||||
| Opening Balance | 12,23,047.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 358.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 13,896.00 | 0.00 | 0.00 | 1,19,900.00 | 0.00 |
| September, 2020 | 40,150.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 28,900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 2,39,354.00 | 0.00 | 0.00 | 7,09,158.00 | 0.00 |
| December, 2020 | 9,01,488.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 1,43,057.00 | 0.00 | 0.00 | 2,94,854.00 | 0.00 |
| February, 2021 | 85,642.00 | 0.00 | 0.00 | 3,66,380.00 | 0.00 |
| March, 2021 | 3,90,204.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,43,049.00 | 0.00 | 0.00 | 14,90,292.00 | 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 |