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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:-GOPINATHAPATNAM |
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| Opening Balance | 15,17,763.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 3,000.00 | 0.00 | 0.00 | 1,63,488.00 | 0.00 |
| June, 2020 | 21,426.00 | 0.00 | 0.00 | 3,93,749.00 | 0.00 |
| July, 2020 | 51,291.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 3,00,400.00 | 0.00 | 0.00 | 2,10,280.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 10,670.00 | 0.00 | 0.00 | 1,94,864.00 | 0.00 |
| November, 2020 | 72,792.00 | 0.00 | 0.00 | 4,72,011.00 | 0.00 |
| December, 2020 | 6,84,049.00 | 0.00 | 0.00 | 2,38,541.00 | 0.00 |
| Januaury, 2021 | 23,977.00 | 0.00 | 0.00 | 2,77,850.00 | 0.00 |
| February, 2021 | 1,32,585.00 | 0.00 | 0.00 | 3,85,582.00 | 0.00 |
| March, 2021 | 1,62,643.00 | 0.00 | 0.00 | 3,51,704.00 | 0.00 |
| Total | 14,65,833.00 | 0.00 | 0.00 | 26,88,069.00 | 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 |