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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:-RAVIPADU |
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| Opening Balance | 22,78,332.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 20,321.00 | 0.00 | 0.00 | 6,48,242.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,49,229.00 | 0.00 |
| July, 2020 | 54,373.00 | 0.00 | 0.00 | 1,20,790.00 | 0.00 |
| August, 2020 | 2,052.00 | 0.00 | 0.00 | 3,84,836.00 | 0.00 |
| September, 2020 | 34,423.00 | 0.00 | 0.00 | 94,776.00 | 0.00 |
| October, 2020 | 1,57,000.00 | 0.00 | 0.00 | 83,760.00 | 0.00 |
| November, 2020 | 9,06,353.00 | 0.00 | 0.00 | 1,75,436.00 | 0.00 |
| December, 2020 | 11,64,889.00 | 0.00 | 0.00 | 1,13,278.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 4,57,278.00 | 0.00 |
| February, 2021 | 34,943.00 | 0.00 | 0.00 | 1,54,150.00 | 0.00 |
| March, 2021 | 6,89,980.00 | 0.00 | 0.00 | 4,48,112.00 | 0.00 |
| Total | 30,64,334.00 | 0.00 | 0.00 | 28,29,887.00 | 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 |