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:-KOLAMURU |
|||||
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 |