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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:-VELLAMILLI |
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| Opening Balance | 36,95,873.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,00,000.00 | 0.00 | 0.00 | 14,89,867.00 | 0.00 |
| May, 2020 | 20,000.00 | 0.00 | 0.00 | 2,69,400.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 10,59,772.00 | 0.00 |
| July, 2020 | 3,40,852.00 | 0.00 | 0.00 | 3,29,958.00 | 0.00 |
| August, 2020 | 3,27,000.00 | 0.00 | 0.00 | 1,47,800.00 | 0.00 |
| September, 2020 | 11,46,223.00 | 0.00 | 0.00 | 8,68,689.00 | 0.00 |
| October, 2020 | 3,25,416.00 | 0.00 | 0.00 | 10,79,053.00 | 0.00 |
| November, 2020 | 22,07,634.00 | 0.00 | 0.00 | 3,91,043.00 | 0.00 |
| December, 2020 | 23,967.00 | 0.00 | 0.00 | 8,21,509.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 10,46,404.00 | 0.00 |
| February, 2021 | 2,07,722.00 | 0.00 | 0.00 | 8,30,135.00 | 0.00 |
| March, 2021 | 1,27,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 48,25,914.00 | 0.00 | 0.00 | 83,33,630.00 | 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 |