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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:-KOTALAPARRU |
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| Opening Balance | 17,26,523.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,63,094.00 | 0.00 | 0.00 | 1,77,666.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 20,596.00 | 0.00 | 0.00 | 81,187.00 | 0.00 |
| July, 2020 | 28,000.00 | 0.00 | 0.00 | 1,11,588.00 | 0.00 |
| August, 2020 | 79,002.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 90,788.00 | 0.00 |
| October, 2020 | 40,467.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 71,863.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 21,896.00 | 0.00 | 0.00 | 1,20,665.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,86,040.00 | 0.00 | 0.00 | 82,894.00 | 0.00 |
| March, 2021 | 3,69,743.00 | 0.00 | 0.00 | 28,075.00 | 0.00 |
| Total | 9,80,701.00 | 0.00 | 0.00 | 6,92,863.00 | 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 |