eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-WEST GODAVARI,Block Panchayat & Equivalent:-PENUMANTRA,Village Panchayat & Equivalent:-BATLAMAGUTURU |
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Opening Balance | 10,58,530.57 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 2,59,026.00 | 0.00 |
June, 2020 | 1,41,043.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 5,500.00 | 0.00 | 0.00 | 3,42,142.00 | 0.00 |
August, 2020 | 52,245.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 78,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 5,85,729.00 | 0.00 | 0.00 | 1,37,485.00 | 0.00 |
December, 2020 | 61,739.00 | 0.00 | 0.00 | 5,94,365.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 65,649.00 | 0.00 |
February, 2021 | 1,00,000.00 | 0.00 | 0.00 | 3,64,752.00 | 0.00 |
March, 2021 | 2,18,000.00 | 0.00 | 0.00 | 3,17,617.00 | 0.00 |
Total | 12,42,756.00 | 0.00 | 0.00 | 20,81,036.00 | 0.00 |
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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 |