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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:-PEDAVEGI,Village Panchayat & Equivalent:-MUNDURU |
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| Opening Balance | 53,94,057.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 4,07,114.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,79,940.00 | 0.00 |
| July, 2020 | 2,25,015.00 | 0.00 | 0.00 | 3,65,766.00 | 0.00 |
| August, 2020 | 60,445.00 | 0.00 | 0.00 | 4,68,763.00 | 0.00 |
| September, 2020 | 1,25,799.00 | 0.00 | 0.00 | 1,46,959.00 | 0.00 |
| October, 2020 | 1,48,263.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 33,047.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 16,59,133.00 | 0.00 | 0.00 | 9,65,006.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 55,552.00 | 0.00 | 0.00 | 3,82,091.00 | 0.00 |
| March, 2021 | 2,22,425.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 25,29,679.00 | 0.00 | 0.00 | 29,15,639.00 | 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 |