eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-ANDHRA PRADESH
District:-WEST GODAVARI,Block Panchayat & Equivalent:-NARSAPUR,Village Panchayat & Equivalent:-GONDI
Opening Balance 7,64,291.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 0.00 0.00 0.00 32,000.00 0.00
May, 2020 0.00 0.00 0.00 3,38,206.00 0.00
June, 2020 95,180.00 0.00 0.00 1,29,715.00 0.00
July, 2020 2,500.00 0.00 0.00 90,100.00 0.00
August, 2020 44,666.00 0.00 0.00 0.00 0.00
September, 2020 1,48,670.00 0.00 0.00 1,26,061.00 0.00
October, 2020 0.00 0.00 0.00 0.00 0.00
November, 2020 3,32,648.00 0.00 0.00 0.00 0.00
December, 2020 4,46,479.00 0.00 0.00 72,667.00 0.00
Januaury, 2021 76,730.00 0.00 0.00 2,99,712.00 0.00
February, 2021 70,052.00 0.00 0.00 0.00 0.00
March, 2021 2,20,093.00 0.00 0.00 0.00 0.00
Total 14,37,018.00 0.00 0.00 10,88,461.00 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