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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:-PALAKODERU,Village Panchayat & Equivalent:-PENNADA AGRAHARAM |
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| Opening Balance | 1,35,03,974.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 82,494.00 | 0.00 | 0.00 | 60,13,912.00 | 0.00 |
| May, 2020 | 2,07,459.00 | 0.00 | 0.00 | 2,37,827.00 | 0.00 |
| June, 2020 | 1,34,067.00 | 0.00 | 0.00 | 6,09,900.00 | 0.00 |
| July, 2020 | 5,09,489.00 | 0.00 | 0.00 | 2,98,950.00 | 0.00 |
| August, 2020 | 1,900.00 | 0.00 | 0.00 | 1,84,000.00 | 0.00 |
| September, 2020 | 17,410.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 58,125.00 | 0.00 | 0.00 | 1,84,000.00 | 0.00 |
| November, 2020 | 91,040.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 3,85,013.00 | 0.00 | 0.00 | 8,18,905.00 | 0.00 |
| Januaury, 2021 | 13,23,799.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,73,877.00 | 0.00 | 0.00 | 21,92,199.00 | 0.00 |
| March, 2021 | 13,34,236.00 | 0.00 | 0.00 | 3,97,936.00 | 0.00 |
| Total | 44,18,909.00 | 0.00 | 0.00 | 1,09,37,629.00 | 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 |