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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:-UNGUTURU,Village Panchayat & Equivalent:-AKKUPALLIGOKAVARAM |
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| Opening Balance | 21,05,726.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 3,93,274.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 99,520.00 | 0.00 |
| June, 2020 | 1,45,999.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| July, 2020 | 1,35,154.00 | 0.00 | 0.00 | 2,20,928.00 | 0.00 |
| August, 2020 | 6,021.00 | 0.00 | 0.00 | 2,49,911.00 | 0.00 |
| September, 2020 | 3,64,340.00 | 0.00 | 0.00 | 1,21,917.00 | 0.00 |
| October, 2020 | 3,76,615.00 | 0.00 | 0.00 | 2,86,420.00 | 0.00 |
| November, 2020 | 2,82,461.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 10,73,210.00 | 0.00 | 0.00 | 7,32,466.00 | 0.00 |
| Januaury, 2021 | 78,852.00 | 0.00 | 0.00 | 3,34,370.00 | 0.00 |
| February, 2021 | 21,000.00 | 0.00 | 0.00 | 88,730.00 | 0.00 |
| March, 2021 | 1,96,313.00 | 0.00 | 0.00 | 16,76,449.00 | 0.00 |
| Total | 26,79,965.00 | 0.00 | 0.00 | 42,31,985.00 | 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 |