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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:-KAGUPADU |
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| Opening Balance | 8,98,029.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,68,510.00 | 0.00 |
| May, 2020 | 9,644.00 | 0.00 | 0.00 | 3,91,135.00 | 0.00 |
| June, 2020 | 74,783.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| July, 2020 | 1,75,000.00 | 0.00 | 0.00 | 96,665.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,40,830.00 | 0.00 |
| September, 2020 | 1,47,194.00 | 0.00 | 0.00 | 1,70,000.00 | 0.00 |
| October, 2020 | 1,61,350.00 | 0.00 | 0.00 | 2,30,000.00 | 0.00 |
| November, 2020 | 4,63,238.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| December, 2020 | 4,21,992.00 | 0.00 | 0.00 | 4,19,800.00 | 0.00 |
| Januaury, 2021 | 1,77,994.00 | 0.00 | 0.00 | 1,47,143.00 | 0.00 |
| February, 2021 | 1,08,600.00 | 0.00 | 0.00 | 2,36,402.00 | 0.00 |
| March, 2021 | 4,66,704.00 | 0.00 | 0.00 | 1,14,671.00 | 0.00 |
| Total | 22,06,499.00 | 0.00 | 0.00 | 22,35,156.00 | 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 |