eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-ANDHRA PRADESH
District:-WEST GODAVARI,Block Panchayat & Equivalent:-NIDADAVOLE,Village Panchayat & Equivalent:-SURAPURAM
Opening Balance 9,65,883.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 750.00 0.00 0.00 1,57,619.00 0.00
May, 2020 50,038.00 0.00 0.00 82,180.00 0.00
June, 2020 44,700.00 0.00 0.00 99,165.00 0.00
July, 2020 4,360.00 0.00 0.00 41,065.00 0.00
August, 2020 97,320.00 0.00 0.00 0.00 0.00
September, 2020 2,33,750.00 0.00 0.00 59,844.00 0.00
October, 2020 19,007.00 0.00 0.00 33,175.00 0.00
November, 2020 1,75,561.00 0.00 0.00 0.00 0.00
December, 2020 4,47,686.00 0.00 0.00 58,736.00 0.00
Januaury, 2021 0.00 0.00 0.00 3,90,113.00 0.00
February, 2021 21,000.00 0.00 0.00 92,829.00 0.00
March, 2021 1,67,418.00 0.00 0.00 2,39,813.00 0.00
Total 12,61,590.00 0.00 0.00 12,54,539.00 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