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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:-UNDRAJAVARAM,Village Panchayat & Equivalent:-SATYAWADA |
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| Opening Balance | 29,43,139.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,43,556.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 26,753.00 | 0.00 |
| June, 2020 | 39,103.00 | 0.00 | 0.00 | 1,94,885.00 | 0.00 |
| July, 2020 | 32,363.00 | 0.00 | 0.00 | 40,925.00 | 0.00 |
| August, 2020 | 32,000.00 | 0.00 | 0.00 | 2,58,268.00 | 0.00 |
| September, 2020 | 18,000.00 | 0.00 | 0.00 | 1,06,925.00 | 0.00 |
| October, 2020 | 1,26,000.00 | 0.00 | 0.00 | 3,47,768.00 | 0.00 |
| November, 2020 | 11,16,911.00 | 0.00 | 0.00 | 94,885.00 | 0.00 |
| December, 2020 | 7,695.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 1,16,580.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 24,500.00 | 0.00 | 0.00 | 1,21,913.00 | 0.00 |
| March, 2021 | 1,17,540.00 | 0.00 | 0.00 | 11,14,649.00 | 0.00 |
| Total | 16,30,692.00 | 0.00 | 0.00 | 24,50,527.00 | 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 |