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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:-PEDAPADU,Village Panchayat & Equivalent:-EPURU |
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| Opening Balance | 80,76,532.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,000.00 | 0.00 | 0.00 | 5,70,542.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,86,472.00 | 0.00 |
| June, 2020 | 53,615.00 | 0.00 | 0.00 | 5,70,921.00 | 0.00 |
| July, 2020 | 20,140.00 | 0.00 | 0.00 | 1,97,574.00 | 0.00 |
| August, 2020 | 18,206.00 | 0.00 | 0.00 | 2,03,377.00 | 0.00 |
| September, 2020 | 3,08,447.00 | 0.00 | 0.00 | 1,50,536.00 | 0.00 |
| October, 2020 | 4,30,514.00 | 0.00 | 0.00 | 12,10,292.00 | 0.00 |
| November, 2020 | 15,11,818.00 | 0.00 | 0.00 | 9,20,164.00 | 0.00 |
| December, 2020 | 27,69,312.00 | 0.00 | 0.00 | 11,70,486.00 | 0.00 |
| Januaury, 2021 | 8,24,885.00 | 0.00 | 0.00 | 7,40,529.00 | 0.00 |
| February, 2021 | 46,94,750.00 | 0.00 | 0.00 | 24,34,154.00 | 0.00 |
| March, 2021 | 20,59,126.00 | 0.00 | 0.00 | 22,25,083.00 | 0.00 |
| Total | 1,26,96,813.00 | 0.00 | 0.00 | 1,05,80,130.00 | 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 |