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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:-SETARAMPURAM |
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| Opening Balance | 5,60,243.00 | ||||
| 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 | 2,93,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,575.00 | 0.00 |
| July, 2020 | 62,325.00 | 0.00 | 0.00 | 98,712.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 67,638.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 58,500.00 | 0.00 |
| December, 2020 | 2,50,701.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 14,500.00 | 0.00 | 0.00 | 2,96,530.00 | 0.00 |
| February, 2021 | 11,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 55,000.00 | 0.00 | 0.00 | 34,716.00 | 0.00 |
| Total | 3,93,526.00 | 0.00 | 0.00 | 8,50,671.00 | 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 |