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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:-NATTA RAMESWARAM |
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| Opening Balance | 18,21,906.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,15,850.00 | 0.00 |
| May, 2020 | 14,792.00 | 0.00 | 0.00 | 1,60,483.00 | 0.00 |
| June, 2020 | 89,523.00 | 0.00 | 0.00 | 2,81,684.00 | 0.00 |
| July, 2020 | 80,800.00 | 0.00 | 0.00 | 40,890.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,29,027.00 | 0.00 |
| September, 2020 | 86,901.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 21,648.00 | 0.00 | 0.00 | 1,76,150.00 | 0.00 |
| November, 2020 | 15,09,582.00 | 0.00 | 0.00 | 1,00,050.00 | 0.00 |
| December, 2020 | 39,537.00 | 0.00 | 0.00 | 6,21,724.00 | 0.00 |
| Januaury, 2021 | 2,06,929.00 | 0.00 | 0.00 | 4,45,884.00 | 0.00 |
| February, 2021 | 1,00,809.00 | 0.00 | 0.00 | 2,59,000.00 | 0.00 |
| March, 2021 | 5,40,040.00 | 0.00 | 0.00 | 7,57,032.00 | 0.00 |
| Total | 26,90,561.00 | 0.00 | 0.00 | 30,87,774.00 | 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 |