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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:-GALAYAGDUEM |
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| Opening Balance | 31,03,109.00 | ||||
| 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 | 19,81,388.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 7,24,066.00 | 0.00 |
| July, 2020 | 11,261.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 64,530.00 | 0.00 | 0.00 | 2,91,762.00 | 0.00 |
| November, 2020 | 1,63,711.00 | 0.00 | 0.00 | 1,70,900.00 | 0.00 |
| December, 2020 | 16,78,976.00 | 0.00 | 0.00 | 12,98,744.00 | 0.00 |
| Januaury, 2021 | 4,000.00 | 0.00 | 0.00 | 79,869.00 | 0.00 |
| February, 2021 | 43,028.00 | 0.00 | 0.00 | 3,82,500.00 | 0.00 |
| March, 2021 | 1,71,301.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,36,807.00 | 0.00 | 0.00 | 49,29,229.00 | 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 |