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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:-DENDULURU,Village Panchayat & Equivalent:-DENDULURU |
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| Opening Balance | 53,00,386.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 80,630.00 | 0.00 | 0.00 | 88,308.00 | 0.00 |
| May, 2020 | 1,23,938.00 | 0.00 | 0.00 | 11,97,434.00 | 0.00 |
| June, 2020 | 3,77,140.00 | 0.00 | 0.00 | 7,78,451.00 | 0.00 |
| July, 2020 | 4,58,893.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 16,21,348.00 | 0.00 | 0.00 | 7,37,976.00 | 0.00 |
| September, 2020 | 7,29,822.00 | 0.00 | 0.00 | 7,08,841.00 | 0.00 |
| October, 2020 | 2,49,211.00 | 0.00 | 0.00 | 15,76,276.00 | 0.00 |
| November, 2020 | 24,48,491.00 | 0.00 | 0.00 | 8,49,706.00 | 0.00 |
| December, 2020 | 46,54,963.00 | 0.00 | 0.00 | 4,71,718.00 | 0.00 |
| Januaury, 2021 | 92,085.00 | 0.00 | 0.00 | 17,74,779.00 | 0.00 |
| February, 2021 | 10,10,522.00 | 0.00 | 0.00 | 4,10,624.00 | 0.00 |
| March, 2021 | 14,72,733.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,33,19,776.00 | 0.00 | 0.00 | 85,94,113.00 | 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 |