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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:-KAVITAM |
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| Opening Balance | 91,39,655.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,14,040.00 | 0.00 | 0.00 | 29,22,646.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,54,655.00 | 0.00 |
| June, 2020 | 2,19,442.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 1,77,208.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 1,55,082.00 | 0.00 | 0.00 | 14,68,412.00 | 0.00 |
| September, 2020 | 3,75,120.00 | 0.00 | 0.00 | 2,00,017.00 | 0.00 |
| October, 2020 | 1,42,403.00 | 0.00 | 0.00 | 2,59,305.00 | 0.00 |
| November, 2020 | 23,04,344.00 | 0.00 | 0.00 | 17,89,708.00 | 0.00 |
| December, 2020 | 31,08,101.00 | 0.00 | 0.00 | 13,39,762.00 | 0.00 |
| Januaury, 2021 | 3,27,665.00 | 0.00 | 0.00 | 6,77,213.00 | 0.00 |
| February, 2021 | 3,74,079.00 | 0.00 | 0.00 | 3,12,357.00 | 0.00 |
| March, 2021 | 18,10,867.00 | 0.00 | 0.00 | 48,60,587.00 | 0.00 |
| Total | 95,08,351.00 | 0.00 | 0.00 | 1,39,84,662.00 | 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 |