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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:-BADAMPUDI |
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| Opening Balance | 39,74,828.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 22,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 10,800.00 | 0.00 | 0.00 | 3,64,961.00 | 0.00 |
| June, 2020 | 1,99,502.00 | 0.00 | 0.00 | 4,22,928.00 | 0.00 |
| July, 2020 | 1,75,444.00 | 0.00 | 0.00 | 6,72,054.00 | 0.00 |
| August, 2020 | 40,583.00 | 0.00 | 0.00 | 1,39,254.00 | 0.00 |
| September, 2020 | 16,500.00 | 0.00 | 0.00 | 2,52,739.00 | 0.00 |
| October, 2020 | 1,88,219.00 | 0.00 | 0.00 | 9,72,224.00 | 0.00 |
| November, 2020 | 4,56,930.00 | 0.00 | 0.00 | 2,60,662.00 | 0.00 |
| December, 2020 | 16,94,216.00 | 0.00 | 0.00 | 7,00,308.00 | 0.00 |
| Januaury, 2021 | 3,37,295.00 | 0.00 | 0.00 | 9,53,664.00 | 0.00 |
| February, 2021 | 2,99,728.00 | 0.00 | 0.00 | 11,04,142.00 | 0.00 |
| March, 2021 | 1,97,329.00 | 0.00 | 0.00 | 4,75,976.00 | 0.00 |
| Total | 36,38,746.00 | 0.00 | 0.00 | 63,18,912.00 | 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 |