eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-ANDHRA PRADESH
District:-WEST GODAVARI,Block Panchayat & Equivalent:-KOVVUR,Village Panchayat & Equivalent:-CHIDIPI
Opening Balance 14,86,230.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 0.00 0.00 0.00 0.00 0.00
May, 2020 0.00 0.00 0.00 0.00 0.00
June, 2020 0.00 0.00 0.00 2,19,490.00 0.00
July, 2020 24,900.00 0.00 0.00 0.00 0.00
August, 2020 53,738.00 0.00 0.00 1,97,140.00 0.00
September, 2020 13,546.00 0.00 0.00 4,68,774.00 0.00
October, 2020 14,980.00 0.00 0.00 1,27,930.00 0.00
November, 2020 26,060.00 0.00 0.00 0.00 0.00
December, 2020 5,38,716.00 0.00 0.00 1,42,618.00 0.00
Januaury, 2021 44,365.00 0.00 0.00 2,46,355.00 0.00
February, 2021 54,719.00 0.00 0.00 3,06,247.00 0.00
March, 2021 1,12,191.00 0.00 0.00 28,362.00 0.00
Total 8,83,215.00 0.00 0.00 17,36,916.00 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