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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:-KOTHAGUDEM |
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| Opening Balance | 29,51,091.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 57,250.00 | 0.00 | 0.00 | 3,10,529.00 | 0.00 |
| May, 2020 | 55,031.00 | 0.00 | 0.00 | 1,93,217.00 | 0.00 |
| June, 2020 | 77,968.00 | 0.00 | 0.00 | 3,75,166.00 | 0.00 |
| July, 2020 | 12,000.00 | 0.00 | 0.00 | 4,28,474.00 | 0.00 |
| August, 2020 | 1,81,250.00 | 0.00 | 0.00 | 1,50,654.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,01,105.00 | 0.00 |
| October, 2020 | 2,250.00 | 0.00 | 0.00 | 2,11,548.00 | 0.00 |
| November, 2020 | 8,39,209.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 15,65,689.00 | 0.00 | 0.00 | 2,99,650.00 | 0.00 |
| Januaury, 2021 | 8,026.00 | 0.00 | 0.00 | 9,00,620.00 | 0.00 |
| February, 2021 | 20,547.00 | 0.00 | 0.00 | 66,000.00 | 0.00 |
| March, 2021 | 9,00,173.00 | 0.00 | 0.00 | 16,11,948.00 | 0.00 |
| Total | 37,19,393.00 | 0.00 | 0.00 | 47,48,911.00 | 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 |