eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-ANDHRA PRADESH
District:-WEST GODAVARI,Block Panchayat & Equivalent:-DEVARAPALLE,Village Panchayat & Equivalent:-PALLANTLA
Opening Balance 42,12,729.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 0.00 0.00 0.00 5,46,847.00 0.00
May, 2020 0.00 0.00 0.00 11,47,149.00 0.00
June, 2020 7,09,531.00 0.00 0.00 5,09,001.00 0.00
July, 2020 2,11,730.00 0.00 0.00 2,60,256.00 0.00
August, 2020 56,439.00 0.00 0.00 6,05,434.00 0.00
September, 2020 82,011.00 0.00 0.00 43,288.00 0.00
October, 2020 59,499.00 0.00 0.00 0.00 0.00
November, 2020 0.00 0.00 0.00 5,09,439.00 0.00
December, 2020 15,27,549.00 0.00 0.00 4,05,532.00 0.00
Januaury, 2021 4,33,777.00 0.00 0.00 10,46,756.00 0.00
February, 2021 2,72,996.00 0.00 0.00 12,49,598.00 0.00
March, 2021 24,58,649.00 0.00 0.00 4,17,391.00 0.00
Total 58,12,181.00 0.00 0.00 67,40,691.00 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