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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:-UPPAKAPADU |
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| Opening Balance | 15,08,705.09 | ||||
| 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 | 4,95,575.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,97,412.00 | 0.00 |
| July, 2020 | 47,226.00 | 0.00 | 0.00 | 54,893.00 | 0.00 |
| August, 2020 | 96,433.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 14,600.00 | 0.00 | 0.00 | 1,54,734.00 | 0.00 |
| October, 2020 | 53,429.00 | 0.00 | 0.00 | 1,82,025.00 | 0.00 |
| November, 2020 | 6,98,190.00 | 0.00 | 0.00 | 86,000.00 | 0.00 |
| December, 2020 | 1,55,685.00 | 0.00 | 0.00 | 5,80,390.00 | 0.00 |
| Januaury, 2021 | 1,20,156.00 | 0.00 | 0.00 | 3,30,058.00 | 0.00 |
| February, 2021 | 92,270.00 | 0.00 | 0.00 | 1,40,320.00 | 0.00 |
| March, 2021 | 1,31,759.00 | 0.00 | 0.00 | 3,21,880.00 | 0.00 |
| Total | 14,09,748.00 | 0.00 | 0.00 | 25,43,287.00 | 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 |