eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-ANDHRA PRADESH
District:-WEST GODAVARI,Block Panchayat & Equivalent:-DENDULURU,Village Panchayat & Equivalent:-GOPANNAPALEM
Opening Balance 61,32,690.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 0.00 0.00 0.00 0.00 0.00
May, 2020 14,800.00 0.00 0.00 6,84,912.00 0.00
June, 2020 4,91,474.00 0.00 0.00 12,35,402.00 0.00
July, 2020 1,64,327.00 0.00 0.00 5,37,826.00 0.00
August, 2020 0.00 0.00 0.00 0.00 0.00
September, 2020 0.00 0.00 0.00 2,16,996.00 0.00
October, 2020 1,62,176.00 0.00 0.00 5,60,557.00 0.00
November, 2020 18,35,756.00 0.00 0.00 12,72,272.00 0.00
December, 2020 21,19,917.00 0.00 0.00 14,49,034.00 0.00
Januaury, 2021 56,500.00 0.00 0.00 9,10,370.00 0.00
February, 2021 35,500.00 0.00 0.00 5,20,758.00 0.00
March, 2021 3,84,729.00 0.00 0.00 2,62,659.00 0.00
Total 52,65,179.00 0.00 0.00 76,50,786.00 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