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:-WEST VIPPARRU
Opening Balance 37,03,964.34
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 1,200.00 0.00 0.00 3,55,256.00 0.00
May, 2020 1,34,878.00 0.00 0.00 9,17,325.00 0.00
June, 2020 66,638.00 0.00 0.00 7,97,864.00 0.00
July, 2020 42,200.00 0.00 0.00 1,67,975.00 0.00
August, 2020 80,604.00 0.00 0.00 94,000.00 0.00
September, 2020 96,000.00 0.00 0.00 1,25,080.00 0.00
October, 2020 1,38,986.00 0.00 0.00 91,874.00 0.00
November, 2020 1,58,001.00 0.00 0.00 2,60,107.00 0.00
December, 2020 19,61,495.00 0.00 0.00 5,97,881.00 0.00
Januaury, 2021 1,95,793.00 0.00 0.00 8,49,483.00 0.00
February, 2021 1,72,400.00 0.00 0.00 2,65,342.00 0.00
March, 2021 3,62,156.00 0.00 0.00 12,44,128.00 0.00
Total 34,10,351.00 0.00 0.00 57,66,315.00 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