eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-ANDHRA PRADESH
District:-WEST GODAVARI,Block Panchayat & Equivalent:-GANAPAVARAM,Village Panchayat & Equivalent:-KASIPADU
Opening Balance 15,82,079.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 29,513.56 0.00 0.00 1,00,177.00 0.00
May, 2020 15,493.00 0.00 0.00 2,89,489.00 0.00
June, 2020 1,10,157.00 0.00 0.00 2,21,937.00 0.00
July, 2020 0.00 0.00 0.00 0.00 0.00
August, 2020 11,080.00 0.00 0.00 0.00 0.00
September, 2020 600.00 0.00 0.00 2,11,902.00 0.00
October, 2020 48,041.00 0.00 0.00 2,15,676.00 0.00
November, 2020 11,05,057.00 0.00 0.00 0.00 0.00
December, 2020 9,00,102.00 0.00 0.00 4,27,505.00 0.00
Januaury, 2021 19,713.00 0.00 0.00 88,000.00 0.00
February, 2021 12,500.00 0.00 0.00 7,27,401.00 0.00
March, 2021 4,83,616.00 0.00 0.00 4,26,504.00 0.00
Total 27,35,872.56 0.00 0.00 27,08,591.00 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