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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:-MALLIPUDI |
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| Opening Balance | 33,34,833.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,14,258.00 | 0.00 | 0.00 | 3,90,042.00 | 0.00 |
| May, 2020 | 17,100.00 | 0.00 | 0.00 | 3,24,965.00 | 0.00 |
| June, 2020 | 1,52,524.00 | 0.00 | 0.00 | 1,69,471.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 200.00 | 0.00 | 0.00 | 4,64,998.00 | 0.00 |
| September, 2020 | 3,82,720.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 5,04,145.00 | 0.00 | 0.00 | 1,51,009.00 | 0.00 |
| November, 2020 | 17,23,111.00 | 0.00 | 0.00 | 1,55,817.00 | 0.00 |
| December, 2020 | 2,81,065.00 | 0.00 | 0.00 | 2,07,246.00 | 0.00 |
| Januaury, 2021 | 2,88,190.00 | 0.00 | 0.00 | 7,02,379.00 | 0.00 |
| February, 2021 | 1,92,002.00 | 0.00 | 0.00 | 2,83,614.00 | 0.00 |
| March, 2021 | 12,04,039.00 | 0.00 | 0.00 | 13,04,181.00 | 0.00 |
| Total | 53,59,354.00 | 0.00 | 0.00 | 41,53,722.00 | 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 |