eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-ANDHRA PRADESH
District:-WEST GODAVARI,Block Panchayat & Equivalent:-BHIMAVARAM,Village Panchayat & Equivalent:-PEDAGARUVU
Opening Balance 15,09,952.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 45,410.00 0.00 0.00 3,09,434.00 0.00
May, 2020 1,81,161.00 0.00 0.00 1,91,161.00 0.00
June, 2020 2,39,160.00 0.00 0.00 2,47,444.00 0.00
July, 2020 0.00 0.00 0.00 0.00 0.00
August, 2020 85,100.00 0.00 0.00 85,000.00 0.00
September, 2020 0.00 0.00 0.00 0.00 0.00
October, 2020 0.00 0.00 0.00 50,000.00 0.00
November, 2020 0.00 0.00 0.00 10,000.00 0.00
December, 2020 27,557.00 0.00 0.00 0.00 0.00
Januaury, 2021 21,000.00 0.00 0.00 0.00 0.00
February, 2021 44,950.00 0.00 0.00 0.00 0.00
March, 2021 2,67,358.00 0.00 0.00 12,26,542.00 0.00
Total 9,11,696.00 0.00 0.00 21,19,581.00 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