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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:-JAGANNATHAPURAM |
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| Opening Balance | 16,83,639.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,500.00 | 0.00 | 0.00 | 1,15,850.00 | 0.00 |
| May, 2020 | 1,14,200.00 | 0.00 | 0.00 | 1,51,254.00 | 0.00 |
| June, 2020 | 91,242.00 | 0.00 | 0.00 | 1,66,276.00 | 0.00 |
| July, 2020 | 62,735.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 61,565.00 | 0.00 |
| September, 2020 | 50,000.00 | 0.00 | 0.00 | 43,047.00 | 0.00 |
| October, 2020 | 50,000.00 | 0.00 | 0.00 | 80,417.00 | 0.00 |
| November, 2020 | 7,09,507.00 | 0.00 | 0.00 | 73,611.00 | 0.00 |
| December, 2020 | 8,78,755.00 | 0.00 | 0.00 | 3,23,443.00 | 0.00 |
| Januaury, 2021 | 27,164.00 | 0.00 | 0.00 | 3,07,028.00 | 0.00 |
| February, 2021 | 74,205.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| March, 2021 | 4,02,097.00 | 0.00 | 0.00 | 5,86,157.00 | 0.00 |
| Total | 24,62,405.00 | 0.00 | 0.00 | 19,28,648.00 | 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 |