eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-ANDHRA PRADESH
District:-WEST GODAVARI,Block Panchayat & Equivalent:-PEDAVEGI,Village Panchayat & Equivalent:-MUNDURU
Opening Balance 53,94,057.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 0.00 0.00 0.00 4,07,114.00 0.00
May, 2020 0.00 0.00 0.00 0.00 0.00
June, 2020 0.00 0.00 0.00 1,79,940.00 0.00
July, 2020 2,25,015.00 0.00 0.00 3,65,766.00 0.00
August, 2020 60,445.00 0.00 0.00 4,68,763.00 0.00
September, 2020 1,25,799.00 0.00 0.00 1,46,959.00 0.00
October, 2020 1,48,263.00 0.00 0.00 0.00 0.00
November, 2020 33,047.00 0.00 0.00 0.00 0.00
December, 2020 16,59,133.00 0.00 0.00 9,65,006.00 0.00
Januaury, 2021 0.00 0.00 0.00 0.00 0.00
February, 2021 55,552.00 0.00 0.00 3,82,091.00 0.00
March, 2021 2,22,425.00 0.00 0.00 0.00 0.00
Total 25,29,679.00 0.00 0.00 29,15,639.00 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