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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:-GOPALAPURAM |
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| Opening Balance | 17,21,255.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 3,37,238.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 43,294.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 57,067.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,80,015.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,01,407.00 | 0.00 |
| November, 2020 | 7,190.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 4,77,104.00 | 0.00 | 0.00 | 3,47,666.00 | 0.00 |
| Januaury, 2021 | 2,22,549.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,95,166.00 | 0.00 | 0.00 | 62,765.00 | 0.00 |
| March, 2021 | 1,06,758.00 | 0.00 | 0.00 | 55,583.00 | 0.00 |
| Total | 10,08,767.00 | 0.00 | 0.00 | 15,35,035.00 | 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 |