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:-RUSTHUMBADA
Opening Balance 5,25,154.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 21,83,474.00 0.00 0.00 6,71,886.00 0.00
May, 2020 8,833.00 0.00 0.00 4,18,134.00 0.00
June, 2020 2,58,346.00 0.00 0.00 4,91,455.00 0.00
July, 2020 0.00 0.00 0.00 7,39,157.00 0.00
August, 2020 0.00 0.00 0.00 0.00 0.00
September, 2020 15,253.00 0.00 0.00 1,33,081.00 0.00
October, 2020 0.00 0.00 0.00 2,91,740.00 0.00
November, 2020 55,578.00 0.00 0.00 36,009.00 0.00
December, 2020 16,16,411.00 0.00 0.00 10,00,900.00 0.00
Januaury, 2021 1,10,395.00 0.00 0.00 1,99,005.00 0.00
February, 2021 1,20,121.00 0.00 0.00 5,05,147.00 0.00
March, 2021 3,61,918.00 0.00 0.00 3,58,217.00 0.00
Total 47,30,329.00 0.00 0.00 48,44,731.00 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