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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:-PENUMANTRA,Village Panchayat & Equivalent:-ALAMURU |
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| Opening Balance | 24,26,095.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 500.00 | 0.00 | 0.00 | 1,48,788.00 | 0.00 |
| May, 2020 | 300.00 | 0.00 | 0.00 | 5,79,320.00 | 0.00 |
| June, 2020 | 2,02,189.00 | 0.00 | 0.00 | 1,50,595.00 | 0.00 |
| July, 2020 | 2,85,990.00 | 0.00 | 0.00 | 6,13,750.00 | 0.00 |
| August, 2020 | 8,750.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 72,798.00 | 0.00 | 0.00 | 1,60,500.00 | 0.00 |
| October, 2020 | 2,69,190.00 | 0.00 | 0.00 | 1,45,818.00 | 0.00 |
| November, 2020 | 24,92,444.00 | 0.00 | 0.00 | 4,56,018.00 | 0.00 |
| December, 2020 | 3,51,559.00 | 0.00 | 0.00 | 8,38,755.00 | 0.00 |
| Januaury, 2021 | 2,37,252.00 | 0.00 | 0.00 | 5,50,922.00 | 0.00 |
| February, 2021 | 2,62,409.00 | 0.00 | 0.00 | 4,88,179.00 | 0.00 |
| March, 2021 | 6,20,730.00 | 0.00 | 0.00 | 3,09,869.00 | 0.00 |
| Total | 48,04,111.00 | 0.00 | 0.00 | 44,42,514.00 | 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 |