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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:-UNDI |
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| Opening Balance | 1,66,28,424.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,52,079.00 | 0.00 | 0.00 | 23,41,180.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 24,99,761.00 | 0.00 |
| June, 2020 | 10,18,936.00 | 0.00 | 0.00 | 24,20,880.00 | 0.00 |
| July, 2020 | 12,62,358.00 | 0.00 | 0.00 | 14,19,208.00 | 0.00 |
| August, 2020 | 7,23,432.00 | 0.00 | 0.00 | 6,55,414.00 | 0.00 |
| September, 2020 | 7,42,631.00 | 0.00 | 0.00 | 7,72,736.00 | 0.00 |
| October, 2020 | 28,57,620.00 | 0.00 | 0.00 | 14,14,971.00 | 0.00 |
| November, 2020 | 2,11,360.00 | 0.00 | 0.00 | 8,31,474.00 | 0.00 |
| December, 2020 | 49,86,483.00 | 0.00 | 0.00 | 30,11,016.00 | 0.00 |
| Januaury, 2021 | 3,80,844.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 28,35,851.00 | 0.00 | 0.00 | 69,24,173.00 | 0.00 |
| March, 2021 | 50,63,213.00 | 0.00 | 0.00 | 74,33,163.00 | 0.00 |
| Total | 2,05,34,807.00 | 0.00 | 0.00 | 2,97,23,976.00 | 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 |