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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:-DONGARAVIPALEM |
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| Opening Balance | 26,69,704.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 32,229.00 | 0.00 | 0.00 | 94,626.00 | 0.00 |
| May, 2020 | 8,350.00 | 0.00 | 0.00 | 1,37,230.00 | 0.00 |
| June, 2020 | 57,309.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 6,000.00 | 0.00 | 0.00 | 2,90,738.00 | 0.00 |
| August, 2020 | 3,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 3,41,592.00 | 0.00 | 0.00 | 16,275.00 | 0.00 |
| December, 2020 | 2,00,897.00 | 0.00 | 0.00 | 2,67,354.00 | 0.00 |
| Januaury, 2021 | 64,379.00 | 0.00 | 0.00 | 6,56,500.00 | 0.00 |
| February, 2021 | 88,882.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 5,35,544.00 | 0.00 | 0.00 | 6,92,835.00 | 0.00 |
| Total | 13,38,682.00 | 0.00 | 0.00 | 21,55,558.00 | 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 |