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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:-KOLAMURU |
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| Opening Balance | 21,53,347.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,19,235.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 4,72,244.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,19,542.00 | 0.00 |
| July, 2020 | 31,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 94,666.00 | 0.00 | 0.00 | 40,392.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,17,000.00 | 0.00 |
| October, 2020 | 3,58,295.00 | 0.00 | 0.00 | 1,89,897.00 | 0.00 |
| November, 2020 | 2,19,279.00 | 0.00 | 0.00 | 5,54,410.00 | 0.00 |
| December, 2020 | 17,54,801.00 | 0.00 | 0.00 | 8,58,759.00 | 0.00 |
| Januaury, 2021 | 36,000.00 | 0.00 | 0.00 | 2,12,626.00 | 0.00 |
| February, 2021 | 1,91,337.00 | 0.00 | 0.00 | 7,80,367.00 | 0.00 |
| March, 2021 | 60,500.00 | 0.00 | 0.00 | 4,00,235.00 | 0.00 |
| Total | 27,46,078.00 | 0.00 | 0.00 | 39,64,707.00 | 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 |