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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:-PENUGONDA,Village Panchayat & Equivalent:-CHINAMALLAM |
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| Opening Balance | 27,55,616.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 50,608.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 4,81,805.00 | 0.00 |
| June, 2020 | 80,764.00 | 0.00 | 0.00 | 6,47,706.00 | 0.00 |
| July, 2020 | 1,07,500.00 | 0.00 | 0.00 | 2,48,041.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,78,909.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,43,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,86,350.00 | 0.00 |
| November, 2020 | 8,24,198.00 | 0.00 | 0.00 | 98,000.00 | 0.00 |
| December, 2020 | 11,77,315.00 | 0.00 | 0.00 | 1,37,000.00 | 0.00 |
| Januaury, 2021 | 2,08,507.00 | 0.00 | 0.00 | 3,85,570.00 | 0.00 |
| February, 2021 | 12,500.00 | 0.00 | 0.00 | 9,06,000.00 | 0.00 |
| March, 2021 | 10,75,861.00 | 0.00 | 0.00 | 8,19,791.00 | 0.00 |
| Total | 35,37,253.00 | 0.00 | 0.00 | 43,32,172.00 | 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 |