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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:-SOMARAJU ILLINDRAPARRU |
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| Opening Balance | 35,87,430.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 95,019.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,48,140.00 | 0.00 |
| June, 2020 | 52,577.00 | 0.00 | 0.00 | 63,624.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 98,129.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,32,190.00 | 0.00 |
| September, 2020 | 17,792.00 | 0.00 | 0.00 | 64,168.00 | 0.00 |
| October, 2020 | 78,501.00 | 0.00 | 0.00 | 1,80,409.00 | 0.00 |
| November, 2020 | 15,06,747.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 1,82,868.00 | 0.00 | 0.00 | 1,16,744.00 | 0.00 |
| Januaury, 2021 | 64,545.00 | 0.00 | 0.00 | 2,47,126.00 | 0.00 |
| February, 2021 | 2,58,412.00 | 0.00 | 0.00 | 76,373.00 | 0.00 |
| March, 2021 | 4,63,294.00 | 0.00 | 0.00 | 12,97,052.00 | 0.00 |
| Total | 26,24,736.00 | 0.00 | 0.00 | 25,18,974.00 | 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 |