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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:-MATTAPARRU |
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| Opening Balance | 17,72,070.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 3,95,523.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 93,732.00 | 0.00 |
| June, 2020 | 1,50,002.00 | 0.00 | 0.00 | 4,67,444.00 | 0.00 |
| July, 2020 | 9,234.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 1,496.00 | 0.00 | 0.00 | 3,10,156.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 46,646.00 | 0.00 |
| October, 2020 | 37,937.00 | 0.00 | 0.00 | 1,76,910.00 | 0.00 |
| November, 2020 | 9,77,964.00 | 0.00 | 0.00 | 91,580.00 | 0.00 |
| December, 2020 | 11,86,946.00 | 0.00 | 0.00 | 8,26,383.00 | 0.00 |
| Januaury, 2021 | 41,711.00 | 0.00 | 0.00 | 5,07,370.00 | 0.00 |
| February, 2021 | 1,23,950.00 | 0.00 | 0.00 | 1,96,000.00 | 0.00 |
| March, 2021 | 5,07,702.00 | 0.00 | 0.00 | 86,000.00 | 0.00 |
| Total | 30,36,942.00 | 0.00 | 0.00 | 31,97,744.00 | 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 |