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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:-NARAYANAPURAM |
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| Opening Balance | 89,10,935.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 4,55,375.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 15,20,071.00 | 0.00 |
| June, 2020 | 9,45,753.00 | 0.00 | 0.00 | 16,09,744.00 | 0.00 |
| July, 2020 | 32,364.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 12,000.00 | 0.00 | 0.00 | 8,23,465.00 | 0.00 |
| September, 2020 | 11,000.00 | 0.00 | 0.00 | 3,32,732.00 | 0.00 |
| October, 2020 | 2,87,210.00 | 0.00 | 0.00 | 6,04,271.00 | 0.00 |
| November, 2020 | 21,42,295.00 | 0.00 | 0.00 | 1,13,637.00 | 0.00 |
| December, 2020 | 22,10,447.00 | 0.00 | 0.00 | 10,72,286.00 | 0.00 |
| Januaury, 2021 | 40,48,918.00 | 0.00 | 0.00 | 10,29,816.00 | 0.00 |
| February, 2021 | 5,49,190.00 | 0.00 | 0.00 | 13,12,785.00 | 0.00 |
| March, 2021 | 17,82,778.00 | 0.00 | 0.00 | 29,38,764.00 | 0.00 |
| Total | 1,20,21,955.00 | 0.00 | 0.00 | 1,18,12,946.00 | 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 |