|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-WEST GODAVARI,Block Panchayat & Equivalent:-PENUMANTRA |
|||||
| Opening Balance | 39,26,036.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,37,912.00 | 0.00 | 0.00 | 1,90,000.00 | 0.00 |
| May, 2020 | 46,135.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 2,22,444.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 71,161.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 20,000.00 | 0.00 | 0.00 | 5,50,000.00 | 0.00 |
| September, 2020 | 3,00,490.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 71,695.00 | 0.00 | 0.00 | 1,32,345.00 | 0.00 |
| November, 2020 | 2,70,959.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| December, 2020 | 2,26,683.00 | 0.00 | 0.00 | 64,400.00 | 0.00 |
| Januaury, 2021 | 76,709.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 91,747.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,35,935.00 | 0.00 | 0.00 | 9,66,745.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 3:58 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |