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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:-B.KONDEPADU |
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| Opening Balance | 16,35,853.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 22,100.00 | 0.00 | 0.00 | 3,16,060.00 | 0.00 |
| May, 2020 | 48,210.00 | 0.00 | 0.00 | 1,39,836.00 | 0.00 |
| June, 2020 | 54,436.00 | 0.00 | 0.00 | 5,37,478.00 | 0.00 |
| July, 2020 | 92,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 46,200.00 | 0.00 | 0.00 | 1,32,806.00 | 0.00 |
| September, 2020 | 30,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 38,937.00 | 0.00 | 0.00 | 1,13,000.00 | 0.00 |
| November, 2020 | 21,546.00 | 0.00 | 0.00 | 1,34,030.12 | 0.00 |
| December, 2020 | 8,96,971.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 6,50,784.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,55,113.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,57,097.00 | 0.00 | 0.00 | 13,73,210.12 | 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 |