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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:-GUMMULURU |
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| Opening Balance | 50,29,793.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 100.00 | 0.00 | 0.00 | 6,11,636.00 | 0.00 |
| May, 2020 | 90,000.00 | 0.00 | 0.00 | 5,28,110.00 | 0.00 |
| June, 2020 | 80,316.00 | 0.00 | 0.00 | 4,70,561.00 | 0.00 |
| July, 2020 | 1,20,798.00 | 0.00 | 0.00 | 1,97,974.00 | 0.00 |
| August, 2020 | 5,34,833.00 | 0.00 | 0.00 | 1,98,379.00 | 0.00 |
| September, 2020 | 3,09,180.00 | 0.00 | 0.00 | 2,13,555.00 | 0.00 |
| October, 2020 | 1,75,235.00 | 0.00 | 0.00 | 36,725.00 | 0.00 |
| November, 2020 | 11,17,977.00 | 0.00 | 0.00 | 7,00,826.00 | 0.00 |
| December, 2020 | 24,25,024.00 | 0.00 | 0.00 | 3,61,091.00 | 0.00 |
| Januaury, 2021 | 3,15,312.00 | 0.00 | 0.00 | 2,03,834.00 | 0.00 |
| February, 2021 | 1,41,005.00 | 0.00 | 0.00 | 6,28,805.00 | 0.00 |
| March, 2021 | 9,32,179.00 | 0.00 | 0.00 | 13,69,486.00 | 0.00 |
| Total | 62,41,959.00 | 0.00 | 0.00 | 55,20,982.00 | 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 |