eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-ANDHRA PRADESH
District:-WEST GODAVARI,Block Panchayat & Equivalent:-UNGUTURU,Village Panchayat & Equivalent:-CHEBROLU
Opening Balance 58,27,806.49
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 0.00 0.00 0.00 97,000.00 0.00
May, 2020 0.00 0.00 0.00 10,71,919.00 0.00
June, 2020 61,000.00 0.00 0.00 2,22,450.00 0.00
July, 2020 27,848.00 0.00 0.00 2,52,500.00 0.00
August, 2020 1,04,900.00 0.00 0.00 2,18,009.00 0.00
September, 2020 9,66,265.00 0.00 0.00 15,60,185.00 0.00
October, 2020 2,77,285.00 0.00 0.00 3,88,294.00 0.00
November, 2020 32,63,747.00 0.00 0.00 8,93,722.00 0.00
December, 2020 38,41,429.00 0.00 0.00 18,44,936.00 0.00
Januaury, 2021 6,88,341.00 0.00 0.00 10,03,773.00 0.00
February, 2021 9,48,384.00 0.00 0.00 7,29,883.00 0.00
March, 2021 17,63,617.00 0.00 0.00 52,39,811.00 0.00
Total 1,19,42,816.00 0.00 0.00 1,35,22,482.00 0.00
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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