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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:-JOGGANNAPALEM |
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| Opening Balance | 28,59,818.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3.00 | 0.00 | 0.00 | 2,40,010.00 | 0.00 |
| May, 2020 | 10,000.00 | 0.00 | 0.00 | 5,74,795.00 | 0.00 |
| June, 2020 | 50,000.00 | 0.00 | 0.00 | 1,93,634.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 1,00,000.00 | 0.00 | 0.00 | 1,44,950.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,23,448.00 | 0.00 |
| October, 2020 | 48,508.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 3,37,618.00 | 0.00 | 0.00 | 3,03,221.00 | 0.00 |
| December, 2020 | 8,90,722.00 | 0.00 | 0.00 | 1,82,100.00 | 0.00 |
| Januaury, 2021 | 4,302.00 | 0.00 | 0.00 | 7,58,191.00 | 0.00 |
| February, 2021 | 77,500.00 | 0.00 | 0.00 | 1,97,500.00 | 0.00 |
| March, 2021 | 3,65,954.00 | 0.00 | 0.00 | 7,48,595.00 | 0.00 |
| Total | 18,84,607.00 | 0.00 | 0.00 | 35,66,444.00 | 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 |