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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:-SOMAVARAPPADU |
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| Opening Balance | 30,03,240.00 | ||||
| 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 | 6,26,760.00 | 0.00 |
| June, 2020 | 12,03,613.00 | 0.00 | 0.00 | 2,59,349.00 | 0.00 |
| July, 2020 | 3,89,725.00 | 0.00 | 0.00 | 6,70,702.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,31,553.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 4,55,295.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 6,29,989.00 | 0.00 | 0.00 | 13,37,570.00 | 0.00 |
| December, 2020 | 15,31,481.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 2,02,079.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,49,088.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 11,07,975.00 | 0.00 | 0.00 | 21,14,002.00 | 0.00 |
| Total | 56,69,245.00 | 0.00 | 0.00 | 51,39,936.00 | 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 |