eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-ANDHRA PRADESH
District:-WEST GODAVARI,Block Panchayat & Equivalent:-KOYYALAGUDEM,Village Panchayat & Equivalent:-PONGUTURU
Opening Balance 42,36,210.93
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 0.00 0.00 0.00 6,51,275.00 0.00
May, 2020 99,864.00 0.00 0.00 4,78,348.00 0.00
June, 2020 2,38,504.00 0.00 0.00 0.00 0.00
July, 2020 0.00 0.00 0.00 0.00 0.00
August, 2020 1,50,409.00 0.00 0.00 6,57,600.00 0.00
September, 2020 1,35,500.00 0.00 0.00 0.00 0.00
October, 2020 0.00 0.00 0.00 3,36,381.00 0.00
November, 2020 10,96,552.00 0.00 0.00 0.00 0.00
December, 2020 13,22,216.00 0.00 0.00 11,42,545.00 0.00
Januaury, 2021 43,926.00 0.00 0.00 3,88,434.00 0.00
February, 2021 2,50,824.00 0.00 0.00 91,000.00 0.00
March, 2021 9,36,158.00 0.00 0.00 96,084.00 0.00
Total 42,73,953.00 0.00 0.00 38,41,667.00 0.00
Back
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