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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:-PODURU |
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| Opening Balance | 74,85,088.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,500.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| May, 2020 | 65,550.00 | 0.00 | 0.00 | 1,75,717.00 | 0.00 |
| June, 2020 | 3,22,309.00 | 0.00 | 0.00 | 4,96,341.00 | 0.00 |
| July, 2020 | 61,900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 1,07,534.00 | 0.00 | 0.00 | 2,48,731.00 | 0.00 |
| September, 2020 | 3,16,634.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 1,84,144.00 | 0.00 | 0.00 | 2,99,365.00 | 0.00 |
| November, 2020 | 28,60,933.00 | 0.00 | 0.00 | 4,35,168.00 | 0.00 |
| December, 2020 | 36,18,762.00 | 0.00 | 0.00 | 15,88,193.00 | 0.00 |
| Januaury, 2021 | 8,85,933.00 | 0.00 | 0.00 | 12,22,709.00 | 0.00 |
| February, 2021 | 3,53,342.00 | 0.00 | 0.00 | 6,72,651.00 | 0.00 |
| March, 2021 | 18,96,584.00 | 0.00 | 0.00 | 46,93,240.00 | 0.00 |
| Total | 1,06,76,125.00 | 0.00 | 0.00 | 98,34,615.00 | 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 |