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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:-NELAMURU |
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| Opening Balance | 15,23,099.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 80,000.00 | 0.00 | 0.00 | 2,76,343.00 | 0.00 |
| June, 2020 | 30,883.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,95,746.00 | 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 | 4,69,439.00 | 0.00 |
| November, 2020 | 7,92,637.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 17,065.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| Januaury, 2021 | 1,78,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 15,000.00 | 0.00 | 0.00 | 3,53,932.00 | 0.00 |
| March, 2021 | 1,17,000.00 | 0.00 | 0.00 | 12,20,301.00 | 0.00 |
| Total | 12,31,085.00 | 0.00 | 0.00 | 25,40,761.00 | 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 |