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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:-SIDDANTHAM |
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| Opening Balance | 1,03,27,148.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 3,60,777.00 | 0.00 |
| May, 2020 | 2,011.00 | 0.00 | 0.00 | 2,82,810.00 | 0.00 |
| June, 2020 | 3,69,812.00 | 0.00 | 0.00 | 2,43,948.00 | 0.00 |
| July, 2020 | 92,732.00 | 0.00 | 0.00 | 3,08,627.00 | 0.00 |
| August, 2020 | 25,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 2,56,571.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 23,328.00 | 0.00 | 0.00 | 4,11,300.00 | 0.00 |
| November, 2020 | 3,93,880.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 38,76,018.00 | 0.00 | 0.00 | 4,33,062.00 | 0.00 |
| Januaury, 2021 | 3,99,418.00 | 0.00 | 0.00 | 17,26,715.00 | 0.00 |
| February, 2021 | 3,49,953.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 9,23,653.00 | 0.00 | 0.00 | 10,70,900.00 | 0.00 |
| Total | 67,13,076.00 | 0.00 | 0.00 | 48,38,139.00 | 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 |