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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:-PAMULAPARRU |
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| Opening Balance | 14,16,826.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 4,17,382.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,17,811.00 | 0.00 |
| August, 2020 | 13,980.00 | 0.00 | 0.00 | 52,100.00 | 0.00 |
| September, 2020 | 4,800.00 | 0.00 | 0.00 | 1,29,400.00 | 0.00 |
| October, 2020 | 44,119.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 2,59,068.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 10,05,306.00 | 0.00 | 0.00 | 7,19,299.00 | 0.00 |
| Januaury, 2021 | 27,500.00 | 0.00 | 0.00 | 2,88,571.00 | 0.00 |
| February, 2021 | 400.00 | 0.00 | 0.00 | 3,70,638.00 | 0.00 |
| March, 2021 | 6,96,108.00 | 0.00 | 0.00 | 10,812.00 | 0.00 |
| Total | 20,51,281.00 | 0.00 | 0.00 | 22,06,013.00 | 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 |