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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:-VATLURU |
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| Opening Balance | 2,43,98,278.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 49,98,907.00 | 0.00 |
| May, 2020 | 95,444.00 | 0.00 | 0.00 | 16,74,054.00 | 0.00 |
| June, 2020 | 22,52,494.00 | 0.00 | 0.00 | 7,44,669.00 | 0.00 |
| July, 2020 | 6,48,545.00 | 0.00 | 0.00 | 14,27,853.00 | 0.00 |
| August, 2020 | 4,81,109.00 | 0.00 | 0.00 | 9,95,974.00 | 0.00 |
| September, 2020 | 9,13,869.00 | 0.00 | 0.00 | 10,22,499.00 | 0.00 |
| October, 2020 | 20,62,036.00 | 0.00 | 0.00 | 48,07,642.00 | 0.00 |
| November, 2020 | 40,10,092.00 | 0.00 | 0.00 | 13,54,260.00 | 0.00 |
| December, 2020 | 51,29,825.00 | 0.00 | 0.00 | 12,16,773.00 | 0.00 |
| Januaury, 2021 | 5,81,348.00 | 0.00 | 0.00 | 10,43,038.00 | 0.00 |
| February, 2021 | 49,08,474.00 | 0.00 | 0.00 | 17,05,021.00 | 0.00 |
| March, 2021 | 51,63,912.00 | 0.00 | 0.00 | 36,86,663.00 | 0.00 |
| Total | 2,62,47,148.00 | 0.00 | 0.00 | 2,46,77,353.00 | 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 |