|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-WEST GODAVARI,Block Panchayat & Equivalent:-UNGUTURU,Village Panchayat & Equivalent:-TIMMAYAPALEM |
|||||
| Opening Balance | 15,14,248.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,98,850.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,32,349.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,07,504.00 | 0.00 |
| July, 2020 | 92,665.00 | 0.00 | 0.00 | 62,156.00 | 0.00 |
| August, 2020 | 1,62,867.00 | 0.00 | 0.00 | 37,088.00 | 0.00 |
| September, 2020 | 1,79,000.00 | 0.00 | 0.00 | 64,682.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,01,826.00 | 0.00 |
| November, 2020 | 3,93,000.00 | 0.00 | 0.00 | 2,363.00 | 0.00 |
| December, 2020 | 4,85,166.00 | 0.00 | 0.00 | 2,77,707.00 | 0.00 |
| Januaury, 2021 | 29,130.00 | 0.00 | 0.00 | 3,67,296.00 | 0.00 |
| February, 2021 | 13,500.00 | 0.00 | 0.00 | 89,474.00 | 0.00 |
| March, 2021 | 1,80,073.00 | 0.00 | 0.00 | 6,40,346.00 | 0.00 |
| Total | 15,35,401.00 | 0.00 | 0.00 | 22,81,641.00 | 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 |