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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:-WEST VIPPARRU |
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| Opening Balance | 37,03,964.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,200.00 | 0.00 | 0.00 | 3,55,256.00 | 0.00 |
| May, 2020 | 1,34,878.00 | 0.00 | 0.00 | 9,17,325.00 | 0.00 |
| June, 2020 | 66,638.00 | 0.00 | 0.00 | 7,97,864.00 | 0.00 |
| July, 2020 | 42,200.00 | 0.00 | 0.00 | 1,67,975.00 | 0.00 |
| August, 2020 | 80,604.00 | 0.00 | 0.00 | 94,000.00 | 0.00 |
| September, 2020 | 96,000.00 | 0.00 | 0.00 | 1,25,080.00 | 0.00 |
| October, 2020 | 1,38,986.00 | 0.00 | 0.00 | 91,874.00 | 0.00 |
| November, 2020 | 1,58,001.00 | 0.00 | 0.00 | 2,60,107.00 | 0.00 |
| December, 2020 | 19,61,495.00 | 0.00 | 0.00 | 5,97,881.00 | 0.00 |
| Januaury, 2021 | 1,95,793.00 | 0.00 | 0.00 | 8,49,483.00 | 0.00 |
| February, 2021 | 1,72,400.00 | 0.00 | 0.00 | 2,65,342.00 | 0.00 |
| March, 2021 | 3,62,156.00 | 0.00 | 0.00 | 12,44,128.00 | 0.00 |
| Total | 34,10,351.00 | 0.00 | 0.00 | 57,66,315.00 | 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 |