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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:-GOPANNAPALEM |
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| Opening Balance | 61,32,690.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 14,800.00 | 0.00 | 0.00 | 6,84,912.00 | 0.00 |
| June, 2020 | 4,91,474.00 | 0.00 | 0.00 | 12,35,402.00 | 0.00 |
| July, 2020 | 1,64,327.00 | 0.00 | 0.00 | 5,37,826.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,16,996.00 | 0.00 |
| October, 2020 | 1,62,176.00 | 0.00 | 0.00 | 5,60,557.00 | 0.00 |
| November, 2020 | 18,35,756.00 | 0.00 | 0.00 | 12,72,272.00 | 0.00 |
| December, 2020 | 21,19,917.00 | 0.00 | 0.00 | 14,49,034.00 | 0.00 |
| Januaury, 2021 | 56,500.00 | 0.00 | 0.00 | 9,10,370.00 | 0.00 |
| February, 2021 | 35,500.00 | 0.00 | 0.00 | 5,20,758.00 | 0.00 |
| March, 2021 | 3,84,729.00 | 0.00 | 0.00 | 2,62,659.00 | 0.00 |
| Total | 52,65,179.00 | 0.00 | 0.00 | 76,50,786.00 | 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 |