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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:-THURPUPALEM |
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| Opening Balance | 16,30,368.00 | ||||
| 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 | 3,40,178.00 | 0.00 |
| June, 2020 | 1,11,444.00 | 0.00 | 0.00 | 12,921.00 | 0.00 |
| July, 2020 | 18,600.00 | 0.00 | 0.00 | 86,558.00 | 0.00 |
| August, 2020 | 48,981.00 | 0.00 | 0.00 | 36,400.00 | 0.00 |
| September, 2020 | 89,826.00 | 0.00 | 0.00 | 1,80,072.00 | 0.00 |
| October, 2020 | 1,34,619.00 | 0.00 | 0.00 | 26,124.00 | 0.00 |
| November, 2020 | 5,32,073.00 | 0.00 | 0.00 | 4,42,168.00 | 0.00 |
| December, 2020 | 7,18,108.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 98,152.00 | 0.00 | 0.00 | 1,28,311.00 | 0.00 |
| February, 2021 | 49,349.00 | 0.00 | 0.00 | 55,917.00 | 0.00 |
| March, 2021 | 4,58,360.00 | 0.00 | 0.00 | 16,00,684.00 | 0.00 |
| Total | 22,59,512.00 | 0.00 | 0.00 | 29,09,333.00 | 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 |