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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:-TAMARADA |
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| Opening Balance | 14,28,503.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 4,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 67,724.00 | 0.00 | 0.00 | 2,43,235.00 | 0.00 |
| July, 2020 | 15,000.00 | 0.00 | 0.00 | 1,80,286.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 7,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 34,600.00 | 0.00 | 0.00 | 2,76,075.00 | 0.00 |
| November, 2020 | 4,05,820.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 6,11,884.00 | 0.00 | 0.00 | 4,58,776.00 | 0.00 |
| Januaury, 2021 | 64,000.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
| February, 2021 | 1,31,540.00 | 0.00 | 0.00 | 44,500.00 | 0.00 |
| March, 2021 | 2,76,417.00 | 0.00 | 0.00 | 1,82,800.00 | 0.00 |
| Total | 16,18,785.00 | 0.00 | 0.00 | 16,85,672.00 | 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 |