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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:-K.CHIKKALA |
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| Opening Balance | 37,36,230.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,03,122.00 | 0.00 |
| May, 2020 | 1,744.00 | 0.00 | 0.00 | 6,14,867.00 | 0.00 |
| June, 2020 | 53,850.00 | 0.00 | 0.00 | 1,22,137.00 | 0.00 |
| July, 2020 | 63,769.00 | 0.00 | 0.00 | 1,02,985.00 | 0.00 |
| August, 2020 | 1,19,340.00 | 0.00 | 0.00 | 1,23,783.00 | 0.00 |
| September, 2020 | 7,35,927.00 | 0.00 | 0.00 | 2,63,296.00 | 0.00 |
| October, 2020 | 1,02,564.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 6,75,132.00 | 0.00 |
| December, 2020 | 7,09,758.00 | 0.00 | 0.00 | 10,14,633.00 | 0.00 |
| Januaury, 2021 | 4,900.00 | 0.00 | 0.00 | 63,680.00 | 0.00 |
| February, 2021 | 57,191.00 | 0.00 | 0.00 | 2,36,129.00 | 0.00 |
| March, 2021 | 19,02,275.00 | 0.00 | 0.00 | 4,66,680.00 | 0.00 |
| Total | 37,51,318.00 | 0.00 | 0.00 | 37,86,444.00 | 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 |