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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:-JINNURU |
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| Opening Balance | 39,31,677.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,28,548.69 | 0.00 |
| May, 2020 | 1,98,200.00 | 0.00 | 0.00 | 7,49,256.00 | 0.00 |
| June, 2020 | 85,159.00 | 0.00 | 0.00 | 7,26,082.00 | 0.00 |
| July, 2020 | 1,14,426.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 3,113.00 | 0.00 | 0.00 | 2,64,442.00 | 0.00 |
| September, 2020 | 1,31,303.00 | 0.00 | 0.00 | 2,82,384.00 | 0.00 |
| October, 2020 | 59,384.00 | 0.00 | 0.00 | 2,75,380.00 | 0.00 |
| November, 2020 | 20,33,426.00 | 0.00 | 0.00 | 3,07,403.00 | 0.00 |
| December, 2020 | 20,67,632.00 | 0.00 | 0.00 | 8,30,799.00 | 0.00 |
| Januaury, 2021 | 3,39,092.00 | 0.00 | 0.00 | 7,53,425.00 | 0.00 |
| February, 2021 | 2,63,571.00 | 0.00 | 0.00 | 1,83,017.00 | 0.00 |
| March, 2021 | 12,35,458.00 | 0.00 | 0.00 | 25,31,073.00 | 0.00 |
| Total | 65,30,764.00 | 0.00 | 0.00 | 71,31,809.69 | 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 |