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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:-CHEBROLU |
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| 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 |
| 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 |