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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:-KOYYALAGUDEM,Village Panchayat & Equivalent:-PONGUTURU |
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| Opening Balance | 42,36,210.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 6,51,275.00 | 0.00 |
| May, 2020 | 99,864.00 | 0.00 | 0.00 | 4,78,348.00 | 0.00 |
| June, 2020 | 2,38,504.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 1,50,409.00 | 0.00 | 0.00 | 6,57,600.00 | 0.00 |
| September, 2020 | 1,35,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,36,381.00 | 0.00 |
| November, 2020 | 10,96,552.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 13,22,216.00 | 0.00 | 0.00 | 11,42,545.00 | 0.00 |
| Januaury, 2021 | 43,926.00 | 0.00 | 0.00 | 3,88,434.00 | 0.00 |
| February, 2021 | 2,50,824.00 | 0.00 | 0.00 | 91,000.00 | 0.00 |
| March, 2021 | 9,36,158.00 | 0.00 | 0.00 | 96,084.00 | 0.00 |
| Total | 42,73,953.00 | 0.00 | 0.00 | 38,41,667.00 | 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 |