eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-ANDHRA PRADESH
District:-WEST GODAVARI,Block Panchayat & Equivalent:-PENTAPADU,Village Panchayat & Equivalent:-KORUMILLI
Opening Balance 8,79,906.13
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 0.00 0.00 0.00 1,036.00 0.00
May, 2020 66,297.00 0.00 0.00 4,05,191.00 0.00
June, 2020 5,540.00 0.00 0.00 2,06,295.00 0.00
July, 2020 0.00 0.00 0.00 0.00 0.00
August, 2020 5,027.00 0.00 0.00 0.00 0.00
September, 2020 1,45,000.00 0.00 0.00 0.00 0.00
October, 2020 50,068.00 0.00 0.00 1,41,259.00 0.00
November, 2020 18,083.00 0.00 0.00 12,000.00 0.00
December, 2020 5,51,808.00 0.00 0.00 55,500.00 0.00
Januaury, 2021 41,296.00 0.00 0.00 3,47,783.00 0.00
February, 2021 23,800.00 0.00 0.00 40,520.00 0.00
March, 2021 7,68,369.00 0.00 0.00 1,64,938.00 0.00
Total 16,75,288.00 0.00 0.00 13,74,522.00 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