eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-ANDHRA PRADESH
District:-WEST GODAVARI,Block Panchayat & Equivalent:-PEDAPADU,Village Panchayat & Equivalent:-EPURU
Opening Balance 80,76,532.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 6,000.00 0.00 0.00 5,70,542.00 0.00
May, 2020 0.00 0.00 0.00 1,86,472.00 0.00
June, 2020 53,615.00 0.00 0.00 5,70,921.00 0.00
July, 2020 20,140.00 0.00 0.00 1,97,574.00 0.00
August, 2020 18,206.00 0.00 0.00 2,03,377.00 0.00
September, 2020 3,08,447.00 0.00 0.00 1,50,536.00 0.00
October, 2020 4,30,514.00 0.00 0.00 12,10,292.00 0.00
November, 2020 15,11,818.00 0.00 0.00 9,20,164.00 0.00
December, 2020 27,69,312.00 0.00 0.00 11,70,486.00 0.00
Januaury, 2021 8,24,885.00 0.00 0.00 7,40,529.00 0.00
February, 2021 46,94,750.00 0.00 0.00 24,34,154.00 0.00
March, 2021 20,59,126.00 0.00 0.00 22,25,083.00 0.00
Total 1,26,96,813.00 0.00 0.00 1,05,80,130.00 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