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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:-YENDAGANDI |
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| Opening Balance | 42,41,845.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 79,000.00 | 0.00 | 0.00 | 5,83,142.00 | 0.00 |
| May, 2020 | 1,658.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 39,030.00 | 0.00 | 0.00 | 35,969.00 | 0.00 |
| July, 2020 | 40,889.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 69,290.00 | 0.00 |
| September, 2020 | 42,381.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 23,940.00 | 0.00 | 0.00 | 1,76,072.00 | 0.00 |
| November, 2020 | 1,02,369.00 | 0.00 | 0.00 | 67,500.00 | 0.00 |
| December, 2020 | 22,74,609.00 | 0.00 | 0.00 | 1,84,200.00 | 0.00 |
| Januaury, 2021 | 3,69,370.00 | 0.00 | 0.00 | 89,453.00 | 0.00 |
| February, 2021 | 3,31,857.00 | 0.00 | 0.00 | 5,08,474.00 | 0.00 |
| March, 2021 | 5,99,339.00 | 0.00 | 0.00 | 2,12,491.00 | 0.00 |
| Total | 39,04,442.00 | 0.00 | 0.00 | 19,26,591.00 | 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 |