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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:-GOLLAGUDEM |
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| Opening Balance | 22,24,743.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 80,000.00 | 0.00 | 0.00 | 3,38,232.00 | 0.00 |
| May, 2020 | 8,800.00 | 0.00 | 0.00 | 6,19,169.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,41,750.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,96,533.00 | 0.00 |
| September, 2020 | 1,17,350.00 | 0.00 | 0.00 | 1,86,113.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,70,545.00 | 0.00 |
| November, 2020 | 61,209.00 | 0.00 | 0.00 | 2,35,317.00 | 0.00 |
| December, 2020 | 11,02,400.00 | 0.00 | 0.00 | 9,00,601.00 | 0.00 |
| Januaury, 2021 | 1,01,539.00 | 0.00 | 0.00 | 41,683.00 | 0.00 |
| February, 2021 | 2,37,475.00 | 0.00 | 0.00 | 1,10,052.00 | 0.00 |
| March, 2021 | 3,87,694.00 | 0.00 | 0.00 | 7,23,400.00 | 0.00 |
| Total | 20,96,467.00 | 0.00 | 0.00 | 37,63,395.00 | 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 |