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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:-VELAGALERU |
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| Opening Balance | 13,33,910.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 3,08,297.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 3,02,640.00 | 0.00 |
| June, 2020 | 10,962.00 | 0.00 | 0.00 | 64,460.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 99,100.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 60,600.00 | 0.00 | 0.00 | 76,100.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 80,500.00 | 0.00 |
| November, 2020 | 12,38,386.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| December, 2020 | 21,900.00 | 0.00 | 0.00 | 4,39,663.00 | 0.00 |
| Januaury, 2021 | 36,385.00 | 0.00 | 0.00 | 1,83,000.00 | 0.00 |
| February, 2021 | 45,550.00 | 0.00 | 0.00 | 73,692.00 | 0.00 |
| March, 2021 | 4,20,724.00 | 0.00 | 0.00 | 5,79,015.00 | 0.00 |
| Total | 18,34,507.00 | 0.00 | 0.00 | 22,22,467.00 | 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 |