|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-WEST GODAVARI,Block Panchayat & Equivalent:-PENTAPADU,Village Panchayat & Equivalent:-KORUMILLI |
|||||
| Opening Balance | 8,79,906.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,036.00 | 0.00 |
| May, 2020 | 66,297.00 | 0.00 | 0.00 | 4,05,191.00 | 0.00 |
| June, 2020 | 5,540.00 | 0.00 | 0.00 | 2,06,295.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 5,027.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 1,45,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 50,068.00 | 0.00 | 0.00 | 1,41,259.00 | 0.00 |
| November, 2020 | 18,083.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| December, 2020 | 5,51,808.00 | 0.00 | 0.00 | 55,500.00 | 0.00 |
| Januaury, 2021 | 41,296.00 | 0.00 | 0.00 | 3,47,783.00 | 0.00 |
| February, 2021 | 23,800.00 | 0.00 | 0.00 | 40,520.00 | 0.00 |
| March, 2021 | 7,68,369.00 | 0.00 | 0.00 | 1,64,938.00 | 0.00 |
| Total | 16,75,288.00 | 0.00 | 0.00 | 13,74,522.00 | 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 |