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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:-MAMUDURU |
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| Opening Balance | 34,89,317.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 8,11,063.00 | 0.00 | 0.00 | 7,94,875.00 | 0.00 |
| June, 2020 | 13,845.00 | 0.00 | 0.00 | 5,33,871.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 95,985.00 | 0.00 |
| August, 2020 | 1,36,848.00 | 0.00 | 0.00 | 4,73,639.00 | 0.00 |
| September, 2020 | 54,772.00 | 0.00 | 0.00 | 3,53,842.00 | 0.00 |
| October, 2020 | 1,12,184.00 | 0.00 | 0.00 | 89,384.00 | 0.00 |
| November, 2020 | 14,60,276.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 1,26,112.00 | 0.00 | 0.00 | 10,12,650.00 | 0.00 |
| Januaury, 2021 | 21,418.00 | 0.00 | 0.00 | 2,12,383.00 | 0.00 |
| February, 2021 | 16,048.00 | 0.00 | 0.00 | 1,97,109.00 | 0.00 |
| March, 2021 | 5,89,940.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 33,42,506.00 | 0.00 | 0.00 | 37,63,738.00 | 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 |