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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:-UNDI,Village Panchayat & Equivalent:-CHILUKURU |
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| Opening Balance | 22,19,951.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,71,717.75 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 9,41,182.00 | 0.00 |
| June, 2020 | 2,00,000.00 | 0.00 | 0.00 | 2,10,866.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 36,056.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 1,41,376.00 | 0.00 | 0.00 | 7,48,646.00 | 0.00 |
| November, 2020 | 2,74,066.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| December, 2020 | 9,71,290.00 | 0.00 | 0.00 | 2,46,142.00 | 0.00 |
| Januaury, 2021 | 96,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,00,150.00 | 0.00 | 0.00 | 3,89,551.00 | 0.00 |
| March, 2021 | 7,39,035.00 | 0.00 | 0.00 | 3,23,230.00 | 0.00 |
| Total | 27,30,190.75 | 0.00 | 0.00 | 29,59,617.00 | 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 |