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:-CHERUKUWADA |
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Opening Balance | 54,85,342.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 28,000.00 | 0.00 | 0.00 | 3,75,838.00 | 0.00 |
June, 2020 | 1,68,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 42,475.00 | 0.00 | 0.00 | 1,27,456.00 | 0.00 |
September, 2020 | 89,050.00 | 0.00 | 0.00 | 2,47,540.00 | 0.00 |
October, 2020 | 1,74,398.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 2,90,369.00 | 0.00 | 0.00 | 7,71,553.00 | 0.00 |
December, 2020 | 20,50,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 2,44,233.00 | 0.00 | 0.00 | 5,48,318.00 | 0.00 |
February, 2021 | 1,96,103.00 | 0.00 | 0.00 | 13,51,477.00 | 0.00 |
March, 2021 | 4,02,898.00 | 0.00 | 0.00 | 7,34,076.00 | 0.00 |
Total | 36,86,826.00 | 0.00 | 0.00 | 41,56,258.00 | 0.00 |
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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 |