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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:-PENTAPADU,Village Panchayat & Equivalent:-AKUTEEGAPADU |
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| Opening Balance | 19,86,942.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 65,426.00 | 0.00 |
| May, 2020 | 7,165.00 | 0.00 | 0.00 | 4,65,921.00 | 0.00 |
| June, 2020 | 19,665.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 23,598.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 4,27,021.00 | 0.00 |
| October, 2020 | 21,478.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 6,413.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 7,03,174.00 | 0.00 | 0.00 | 42,150.00 | 0.00 |
| Januaury, 2021 | 7,498.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 6,32,975.00 | 0.00 | 0.00 | 10,04,118.00 | 0.00 |
| Total | 14,21,966.00 | 0.00 | 0.00 | 20,04,636.00 | 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 |