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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:-UPPULURU |
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| Opening Balance | 22,06,933.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,71,100.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 75,054.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 1,02,812.00 | 0.00 | 0.00 | 41,995.00 | 0.00 |
| September, 2020 | 14,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 2,31,663.00 | 0.00 | 0.00 | 3,09,397.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 11,20,363.00 | 0.00 | 0.00 | 93,803.00 | 0.00 |
| Januaury, 2021 | 2,74,405.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,23,195.00 | 0.00 | 0.00 | 4,63,894.00 | 0.00 |
| March, 2021 | 2,57,262.00 | 0.00 | 0.00 | 1,93,603.00 | 0.00 |
| Total | 23,24,000.00 | 0.00 | 0.00 | 14,48,846.00 | 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 |