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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:-VADDIPARRU |
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| Opening Balance | 13,05,198.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 46,762.00 | 0.00 | 0.00 | 2,02,512.00 | 0.00 |
| May, 2020 | 62,500.00 | 0.00 | 0.00 | 1,16,644.00 | 0.00 |
| June, 2020 | 98,574.00 | 0.00 | 0.00 | 2,04,502.00 | 0.00 |
| July, 2020 | 61,000.00 | 0.00 | 0.00 | 1,39,713.00 | 0.00 |
| August, 2020 | 12,368.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 16,000.00 | 0.00 | 0.00 | 3,33,000.00 | 0.00 |
| October, 2020 | 74,850.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 5,97,932.00 | 0.00 | 0.00 | 79,000.00 | 0.00 |
| December, 2020 | 6,23,904.00 | 0.00 | 0.00 | 2,29,294.00 | 0.00 |
| Januaury, 2021 | 1,14,070.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 20,200.00 | 0.00 | 0.00 | 1,58,770.00 | 0.00 |
| March, 2021 | 5,04,295.00 | 0.00 | 0.00 | 5,34,963.00 | 0.00 |
| Total | 22,32,455.00 | 0.00 | 0.00 | 19,98,398.00 | 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 |