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:-THOGUMMI
Opening Balance 21,31,439.00
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 1,84,897.00 0.00
June, 2020 0.00 0.00 0.00 2,27,392.00 0.00
July, 2020 11,700.00 0.00 0.00 56,940.00 0.00
August, 2020 100.00 0.00 0.00 0.00 0.00
September, 2020 200.00 0.00 0.00 0.00 0.00
October, 2020 56,876.00 0.00 0.00 0.00 0.00
November, 2020 8,18,045.00 0.00 0.00 0.00 0.00
December, 2020 10,48,261.00 0.00 0.00 4,62,955.00 0.00
Januaury, 2021 2,83,802.00 0.00 0.00 4,78,751.00 0.00
February, 2021 2,42,833.00 0.00 0.00 2,50,000.00 0.00
March, 2021 4,71,009.00 0.00 0.00 0.00 0.00
Total 29,32,826.00 0.00 0.00 16,60,935.00 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