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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:-MINIMINCHILIPADU |
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| Opening Balance | 6,72,300.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 3,41,227.00 | 0.00 |
| June, 2020 | 26,693.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 1,05,133.00 | 0.00 | 0.00 | 5,944.00 | 0.00 |
| August, 2020 | 8,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 31,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 36,408.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 1,90,660.00 | 0.00 | 0.00 | 1,20,624.00 | 0.00 |
| December, 2020 | 3,23,166.00 | 0.00 | 0.00 | 1,67,014.00 | 0.00 |
| Januaury, 2021 | 73,684.00 | 0.00 | 0.00 | 1,42,610.00 | 0.00 |
| February, 2021 | 23,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,77,661.00 | 0.00 | 0.00 | 1,79,200.00 | 0.00 |
| Total | 9,96,405.00 | 0.00 | 0.00 | 9,56,619.00 | 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 |