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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:-KOYYETIPADU |
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| Opening Balance | 9,54,887.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2020 | 18,219.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 4,10,508.00 | 0.00 |
| November, 2020 | 8,04,458.00 | 0.00 | 0.00 | 52,500.00 | 0.00 |
| December, 2020 | 12,398.00 | 0.00 | 0.00 | 87,223.00 | 0.00 |
| Januaury, 2021 | 29,120.00 | 0.00 | 0.00 | 1,75,000.00 | 0.00 |
| February, 2021 | 13,000.00 | 0.00 | 0.00 | 1,19,543.00 | 0.00 |
| March, 2021 | 2,61,995.00 | 0.00 | 0.00 | 6,28,961.00 | 0.00 |
| Total | 11,39,190.00 | 0.00 | 0.00 | 14,73,735.00 | 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 |