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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:-VADALI |
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| Opening Balance | 58,79,020.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,000.00 | 0.00 | 0.00 | 2,06,193.00 | 0.00 |
| May, 2020 | 36,870.00 | 0.00 | 0.00 | 6,59,716.00 | 0.00 |
| June, 2020 | 2,46,450.00 | 0.00 | 0.00 | 4,26,902.00 | 0.00 |
| July, 2020 | 65,900.00 | 0.00 | 0.00 | 3,73,153.00 | 0.00 |
| August, 2020 | 61,885.00 | 0.00 | 0.00 | 1,49,337.00 | 0.00 |
| September, 2020 | 4,55,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 1,13,140.00 | 0.00 | 0.00 | 14,36,464.00 | 0.00 |
| November, 2020 | 2,02,571.00 | 0.00 | 0.00 | 1,18,370.00 | 0.00 |
| December, 2020 | 21,68,401.00 | 0.00 | 0.00 | 1,23,999.00 | 0.00 |
| Januaury, 2021 | 3,77,410.00 | 0.00 | 0.00 | 11,43,963.00 | 0.00 |
| February, 2021 | 4,60,585.00 | 0.00 | 0.00 | 1,58,630.00 | 0.00 |
| March, 2021 | 8,88,863.00 | 0.00 | 0.00 | 29,07,451.00 | 0.00 |
| Total | 50,84,175.00 | 0.00 | 0.00 | 77,04,178.00 | 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 |