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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:-VEDANGI |
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| Opening Balance | 41,77,688.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,23,564.00 | 0.00 |
| May, 2020 | 48,000.00 | 0.00 | 0.00 | 1,36,548.00 | 0.00 |
| June, 2020 | 2,66,195.00 | 0.00 | 0.00 | 1,96,046.00 | 0.00 |
| July, 2020 | 3,71,453.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 96,340.00 | 0.00 | 0.00 | 3,57,196.00 | 0.00 |
| September, 2020 | 2,23,075.00 | 0.00 | 0.00 | 2,50,215.00 | 0.00 |
| October, 2020 | 1,95,575.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 1,03,037.00 | 0.00 | 0.00 | 43,500.00 | 0.00 |
| December, 2020 | 4,36,618.00 | 0.00 | 0.00 | 1,95,500.00 | 0.00 |
| Januaury, 2021 | 1,49,003.00 | 0.00 | 0.00 | 83,000.00 | 0.00 |
| February, 2021 | 3,12,963.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,34,883.00 | 0.00 | 0.00 | 9,35,273.00 | 0.00 |
| Total | 23,37,142.00 | 0.00 | 0.00 | 24,20,842.00 | 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 |