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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:-PODURU,Village Panchayat & Equivalent:-APPANACHERUVU |
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| Opening Balance | 5,16,806.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 74,627.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,39,906.00 | 0.00 |
| June, 2020 | 40,483.00 | 0.00 | 0.00 | 29,358.00 | 0.00 |
| July, 2020 | 92,355.00 | 0.00 | 0.00 | 62,800.00 | 0.00 |
| August, 2020 | 68,176.00 | 0.00 | 0.00 | 1,41,710.00 | 0.00 |
| September, 2020 | 57,207.00 | 0.00 | 0.00 | 31,240.00 | 0.00 |
| October, 2020 | 87,116.00 | 0.00 | 0.00 | 1,06,765.00 | 0.00 |
| November, 2020 | 2,58,997.00 | 0.00 | 0.00 | 1,19,166.00 | 0.00 |
| December, 2020 | 4,09,608.00 | 0.00 | 0.00 | 1,19,912.00 | 0.00 |
| Januaury, 2021 | 70,792.00 | 0.00 | 0.00 | 1,13,631.00 | 0.00 |
| February, 2021 | 70,143.00 | 0.00 | 0.00 | 46,126.00 | 0.00 |
| March, 2021 | 1,92,264.00 | 0.00 | 0.00 | 3,16,828.00 | 0.00 |
| Total | 13,47,141.00 | 0.00 | 0.00 | 14,02,069.00 | 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 |