eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-ANDHRA PRADESH
District:-WEST GODAVARI,Block Panchayat & Equivalent:-ACHANTA,Village Panchayat & Equivalent:-KODERU
Opening Balance 7,93,367.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 0.00 0.00 0.00 4,51,621.00 0.00
May, 2020 0.00 0.00 0.00 23,641.00 0.00
June, 2020 34,900.00 0.00 0.00 0.00 0.00
July, 2020 854.00 0.00 0.00 3,36,979.00 0.00
August, 2020 20,785.00 0.00 0.00 0.00 0.00
September, 2020 65,307.00 0.00 0.00 81,092.00 0.00
October, 2020 20,077.00 0.00 0.00 14,500.00 0.00
November, 2020 6,67,115.00 0.00 0.00 40,625.00 0.00
December, 2020 4,55,039.00 0.00 0.00 2,65,054.00 0.00
Januaury, 2021 71,355.00 0.00 0.00 1,95,600.00 0.00
February, 2021 23,212.00 0.00 0.00 70,000.00 0.00
March, 2021 29,037.00 0.00 0.00 41,928.00 0.00
Total 13,87,681.00 0.00 0.00 15,21,040.00 0.00
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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