|
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:-PANDUVVA |
|||||
| Opening Balance | 25,11,767.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,20,612.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 95,196.00 | 0.00 |
| June, 2020 | 96,666.00 | 0.00 | 0.00 | 2,71,166.00 | 0.00 |
| July, 2020 | 31,247.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 19,200.00 | 0.00 | 0.00 | 5,14,577.00 | 0.00 |
| September, 2020 | 5,000.00 | 0.00 | 0.00 | 2,21,577.00 | 0.00 |
| October, 2020 | 1,10,554.00 | 0.00 | 0.00 | 1,66,176.00 | 0.00 |
| November, 2020 | 4,04,201.00 | 0.00 | 0.00 | 2,51,700.00 | 0.00 |
| December, 2020 | 13,04,696.00 | 0.00 | 0.00 | 1,08,674.00 | 0.00 |
| Januaury, 2021 | 51,564.00 | 0.00 | 0.00 | 7,08,776.00 | 0.00 |
| February, 2021 | 5,21,715.00 | 0.00 | 0.00 | 6,33,572.00 | 0.00 |
| March, 2021 | 6,13,187.00 | 0.00 | 0.00 | 1,98,079.00 | 0.00 |
| Total | 31,58,030.00 | 0.00 | 0.00 | 33,90,105.00 | 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 |