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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:-RAVULAPARRU |
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| Opening Balance | 10,11,263.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,90,700.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,53,502.00 | 0.00 |
| June, 2020 | 15,643.00 | 0.00 | 0.00 | 1,73,764.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 39,758.00 | 0.00 |
| August, 2020 | 3,390.00 | 0.00 | 0.00 | 73,515.00 | 0.00 |
| September, 2020 | 2,27,000.00 | 0.00 | 0.00 | 2,43,231.00 | 0.00 |
| October, 2020 | 34,104.00 | 0.00 | 0.00 | 2,28,979.00 | 0.00 |
| November, 2020 | 5,45,209.00 | 0.00 | 0.00 | 2,582.00 | 0.00 |
| December, 2020 | 5,37,231.00 | 0.00 | 0.00 | 3,20,151.00 | 0.00 |
| Januaury, 2021 | 99,557.00 | 0.00 | 0.00 | 2,56,248.00 | 0.00 |
| February, 2021 | 1,11,844.00 | 0.00 | 0.00 | 2,03,636.00 | 0.00 |
| March, 2021 | 5,00,053.00 | 0.00 | 0.00 | 1,46,723.00 | 0.00 |
| Total | 20,74,031.00 | 0.00 | 0.00 | 21,32,789.00 | 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 |