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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:-PENUGONDA |
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| Opening Balance | 2,30,44,044.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 14,77,498.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 8,35,667.00 | 0.00 |
| June, 2020 | 12,29,681.00 | 0.00 | 0.00 | 16,00,453.00 | 0.00 |
| July, 2020 | 6,70,909.00 | 0.00 | 0.00 | 51,24,218.00 | 0.00 |
| August, 2020 | 6,14,546.00 | 0.00 | 0.00 | 7,01,073.00 | 0.00 |
| September, 2020 | 5,35,514.00 | 0.00 | 0.00 | 12,79,320.00 | 0.00 |
| October, 2020 | 5,25,524.00 | 0.00 | 0.00 | 26,41,848.00 | 0.00 |
| November, 2020 | 15,54,342.00 | 0.00 | 0.00 | 8,12,103.00 | 0.00 |
| December, 2020 | 82,14,762.00 | 0.00 | 0.00 | 30,78,415.00 | 0.00 |
| Januaury, 2021 | 21,26,744.00 | 0.00 | 0.00 | 35,66,293.00 | 0.00 |
| February, 2021 | 21,91,098.00 | 0.00 | 0.00 | 35,89,738.00 | 0.00 |
| March, 2021 | 38,27,664.00 | 0.00 | 0.00 | 62,39,240.00 | 0.00 |
| Total | 2,14,90,784.00 | 0.00 | 0.00 | 3,09,45,866.00 | 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 |