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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:-PANDITHAVALLURU |
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| Opening Balance | 34,93,951.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,18,800.00 | 0.00 | 0.00 | 46,378.00 | 0.00 |
| May, 2020 | 1,18,434.00 | 0.00 | 0.00 | 9,18,338.00 | 0.00 |
| June, 2020 | 5,02,992.00 | 0.00 | 0.00 | 6,47,850.00 | 0.00 |
| July, 2020 | 3,89,639.00 | 0.00 | 0.00 | 1,00,644.00 | 0.00 |
| August, 2020 | 5,771.00 | 0.00 | 0.00 | 5,65,202.00 | 0.00 |
| September, 2020 | 85,204.00 | 0.00 | 0.00 | 2,10,778.00 | 0.00 |
| October, 2020 | 5,88,222.00 | 0.00 | 0.00 | 3,16,913.00 | 0.00 |
| November, 2020 | 10,35,264.00 | 0.00 | 0.00 | 5,77,014.00 | 0.00 |
| December, 2020 | 15,39,326.00 | 0.00 | 0.00 | 11,48,972.00 | 0.00 |
| Januaury, 2021 | 2,27,005.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 22,500.00 | 0.00 | 0.00 | 1,57,990.00 | 0.00 |
| March, 2021 | 6,68,662.00 | 0.00 | 0.00 | 23,51,209.00 | 0.00 |
| Total | 53,01,819.00 | 0.00 | 0.00 | 70,41,288.00 | 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 |