eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-ANDHRA PRADESH
District:-WEST GODAVARI,Block Panchayat & Equivalent:-DWARAKATIRUMALA,Village Panchayat & Equivalent:-NARAYANAPURAM
Opening Balance 18,02,326.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 0.00 0.00 0.00 59,680.00 0.00
May, 2020 0.00 0.00 0.00 42,900.00 0.00
June, 2020 34,166.00 0.00 0.00 2,68,620.00 0.00
July, 2020 64,799.00 0.00 0.00 0.00 0.00
August, 2020 0.00 0.00 0.00 0.00 0.00
September, 2020 0.00 0.00 0.00 1,95,190.00 0.00
October, 2020 0.00 0.00 0.00 1,67,250.00 0.00
November, 2020 3,18,479.00 0.00 0.00 0.00 0.00
December, 2020 9,57,137.00 0.00 0.00 4,75,769.00 0.00
Januaury, 2021 84,872.00 0.00 0.00 5,13,730.00 0.00
February, 2021 64,500.00 0.00 0.00 1,19,100.00 0.00
March, 2021 1,35,224.00 0.00 0.00 11,10,634.00 0.00
Total 16,59,177.00 0.00 0.00 29,52,873.00 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