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:-KOMARRU
Opening Balance 13,89,757.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 50,000.00 0.00 0.00 0.00 0.00
May, 2020 2,027.00 0.00 0.00 2,76,800.00 0.00
June, 2020 72,000.00 0.00 0.00 26,000.00 0.00
July, 2020 69,929.00 0.00 0.00 0.00 0.00
August, 2020 22,500.00 0.00 0.00 1,69,660.00 0.00
September, 2020 7,601.00 0.00 0.00 0.00 0.00
October, 2020 25,188.00 0.00 0.00 0.00 0.00
November, 2020 8,18,792.00 0.00 0.00 0.00 0.00
December, 2020 1,56,732.00 0.00 0.00 0.00 0.00
Januaury, 2021 33,600.00 0.00 0.00 6,28,097.00 0.00
February, 2021 41,551.00 0.00 0.00 6,56,800.00 0.00
March, 2021 2,50,792.00 0.00 0.00 1,87,373.00 0.00
Total 15,50,712.00 0.00 0.00 19,44,730.00 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