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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:-UNGUTURU |
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| Opening Balance | 34,21,755.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 40,44,332.00 | 0.00 | 0.00 | 8,24,635.00 | 0.00 |
| May, 2020 | 14,99,036.00 | 0.00 | 0.00 | 16,22,246.00 | 0.00 |
| June, 2020 | 11,23,081.00 | 0.00 | 0.00 | 8,62,900.00 | 0.00 |
| July, 2020 | 8,47,751.00 | 0.00 | 0.00 | 3,79,004.00 | 0.00 |
| August, 2020 | 1,72,997.00 | 0.00 | 0.00 | 8,42,281.00 | 0.00 |
| September, 2020 | 1,73,177.00 | 0.00 | 0.00 | 2,00,774.00 | 0.00 |
| October, 2020 | 23,87,588.00 | 0.00 | 0.00 | 6,12,868.00 | 0.00 |
| November, 2020 | 32,00,075.00 | 0.00 | 0.00 | 1,01,075.00 | 0.00 |
| December, 2020 | 5,50,703.00 | 0.00 | 0.00 | 7,29,700.00 | 0.00 |
| Januaury, 2021 | 4,71,399.00 | 0.00 | 0.00 | 12,99,438.00 | 0.00 |
| February, 2021 | 12,51,983.00 | 0.00 | 0.00 | 12,71,071.00 | 0.00 |
| March, 2021 | 18,79,892.00 | 0.00 | 0.00 | 50,48,921.00 | 0.00 |
| Total | 1,76,02,014.00 | 0.00 | 0.00 | 1,37,94,913.00 | 0.00 |
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| 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 |