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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:-NALLAMADU |
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| Opening Balance | 23,46,538.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 76,820.00 | 0.00 | 0.00 | 11,49,878.00 | 0.00 |
| July, 2020 | 37,203.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 3,38,933.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 9,39,614.00 | 0.00 |
| November, 2020 | 4,96,777.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 4,08,657.00 | 0.00 | 0.00 | 1,62,000.00 | 0.00 |
| Januaury, 2021 | 2,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 52,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 5,02,534.00 | 0.00 | 0.00 | 4,54,344.00 | 0.00 |
| Total | 19,15,424.00 | 0.00 | 0.00 | 27,05,836.00 | 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 |