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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:-KAKARLAMUDI |
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| Opening Balance | 17,31,330.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,16,369.00 | 0.00 |
| May, 2020 | 6,566.00 | 0.00 | 0.00 | 1,30,000.00 | 0.00 |
| June, 2020 | 43,912.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 1,23,000.00 | 0.00 | 0.00 | 7,06,526.00 | 0.00 |
| October, 2020 | 15,390.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 24,710.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 4,57,298.00 | 0.00 | 0.00 | 2,44,707.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,76,230.00 | 0.00 |
| February, 2021 | 15,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,04,732.00 | 0.00 | 0.00 | 8,72,708.00 | 0.00 |
| Total | 8,91,108.00 | 0.00 | 0.00 | 22,46,540.00 | 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 |