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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:-NEGGIPUDI |
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| Opening Balance | 52,95,410.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,630.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 97,808.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 3,44,965.00 | 0.00 | 0.00 | 4,22,454.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 7,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 2,22,945.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 6,36,756.00 | 0.00 | 0.00 | 6,56,409.00 | 0.00 |
| November, 2020 | 31,07,575.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 3,74,254.00 | 0.00 | 0.00 | 7,00,000.00 | 0.00 |
| Januaury, 2021 | 2,80,862.00 | 0.00 | 0.00 | 12,08,034.00 | 0.00 |
| February, 2021 | 1,37,368.00 | 0.00 | 0.00 | 3,79,841.00 | 0.00 |
| March, 2021 | 7,91,122.00 | 0.00 | 0.00 | 35,29,194.00 | 0.00 |
| Total | 60,06,785.00 | 0.00 | 0.00 | 68,95,932.00 | 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 |