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:-VALLURU
Opening Balance 8,26,343.16
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 23,550.00 0.00 0.00 33,000.00 0.00
May, 2020 0.00 0.00 0.00 1,22,718.00 0.00
June, 2020 18,000.00 0.00 0.00 25,443.00 0.00
July, 2020 28,658.00 0.00 0.00 45,790.00 0.00
August, 2020 47,917.00 0.00 0.00 33,300.00 0.00
September, 2020 900.00 0.00 0.00 0.00 0.00
October, 2020 42,685.00 0.00 0.00 9,000.00 0.00
November, 2020 4,86,433.00 0.00 0.00 69,763.00 0.00
December, 2020 2,30,369.00 0.00 0.00 61,590.00 0.00
Januaury, 2021 1,129.00 0.00 0.00 50,904.00 0.00
February, 2021 33,645.00 0.00 0.00 1,49,228.00 0.00
March, 2021 3,85,250.00 0.00 0.00 2,03,655.00 0.00
Total 12,98,536.00 0.00 0.00 8,04,391.00 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