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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:-JUTTIGA |
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| Opening Balance | 19,16,223.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,38,414.00 | 0.00 | 0.00 | 1,20,272.00 | 0.00 |
| May, 2020 | 14,698.00 | 0.00 | 0.00 | 7,02,293.00 | 0.00 |
| June, 2020 | 1,42,698.00 | 0.00 | 0.00 | 84,615.00 | 0.00 |
| July, 2020 | 97,668.00 | 0.00 | 0.00 | 90,789.00 | 0.00 |
| August, 2020 | 62,620.00 | 0.00 | 0.00 | 93,763.00 | 0.00 |
| September, 2020 | 50,199.00 | 0.00 | 0.00 | 4,16,765.00 | 0.00 |
| October, 2020 | 6,148.00 | 0.00 | 0.00 | 75,500.00 | 0.00 |
| November, 2020 | 11,27,593.00 | 0.00 | 0.00 | 92,726.00 | 0.00 |
| December, 2020 | 2,55,891.00 | 0.00 | 0.00 | 2,06,320.00 | 0.00 |
| Januaury, 2021 | 2,74,046.00 | 0.00 | 0.00 | 7,81,064.00 | 0.00 |
| February, 2021 | 1,69,029.00 | 0.00 | 0.00 | 1,29,607.00 | 0.00 |
| March, 2021 | 99,127.00 | 0.00 | 0.00 | 10,91,977.00 | 0.00 |
| Total | 24,38,131.00 | 0.00 | 0.00 | 38,85,691.00 | 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 |