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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:-VASANTHAWADA |
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| Opening Balance | 17,68,620.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 15,31,182.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,02,443.00 | 0.00 |
| June, 2020 | 12,96,658.00 | 0.00 | 0.00 | 12,60,774.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 5,75,921.00 | 0.00 |
| August, 2020 | 98,432.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 38,486.00 | 0.00 | 0.00 | 4,83,875.00 | 0.00 |
| October, 2020 | 3,98,833.00 | 0.00 | 0.00 | 1,46,230.00 | 0.00 |
| November, 2020 | 4,98,931.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 86,550.00 | 0.00 | 0.00 | 4,83,296.00 | 0.00 |
| Januaury, 2021 | 3,43,412.00 | 0.00 | 0.00 | 1,37,106.00 | 0.00 |
| February, 2021 | 8,15,903.00 | 0.00 | 0.00 | 6,50,357.00 | 0.00 |
| March, 2021 | 18,03,010.00 | 0.00 | 0.00 | 7,24,416.00 | 0.00 |
| Total | 69,11,397.00 | 0.00 | 0.00 | 45,64,418.00 | 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 |