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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:-BOMMIDI |
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| Opening Balance | 18,40,155.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 30,250.00 | 0.00 | 0.00 | 3,79,616.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 57,107.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 9,149.00 | 0.00 | 0.00 | 1,62,990.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 1,22,778.00 | 0.00 | 0.00 | 4,44,662.00 | 0.00 |
| November, 2020 | 6,352.00 | 0.00 | 0.00 | 4,79,041.00 | 0.00 |
| December, 2020 | 5,94,016.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 32,148.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 31,472.00 | 0.00 | 0.00 | 43,549.00 | 0.00 |
| March, 2021 | 1,19,610.00 | 0.00 | 0.00 | 7,51,713.00 | 0.00 |
| Total | 10,02,882.00 | 0.00 | 0.00 | 22,61,571.00 | 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 |