eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-ANDHRA PRADESH
District:-WEST GODAVARI,Block Panchayat & Equivalent:-PENUGONDA,Village Panchayat & Equivalent:-CHINAMALLAM
Opening Balance 27,55,616.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 50,608.00 0.00 0.00 0.00 0.00
May, 2020 0.00 0.00 0.00 4,81,805.00 0.00
June, 2020 80,764.00 0.00 0.00 6,47,706.00 0.00
July, 2020 1,07,500.00 0.00 0.00 2,48,041.00 0.00
August, 2020 0.00 0.00 0.00 1,78,909.00 0.00
September, 2020 0.00 0.00 0.00 2,43,000.00 0.00
October, 2020 0.00 0.00 0.00 1,86,350.00 0.00
November, 2020 8,24,198.00 0.00 0.00 98,000.00 0.00
December, 2020 11,77,315.00 0.00 0.00 1,37,000.00 0.00
Januaury, 2021 2,08,507.00 0.00 0.00 3,85,570.00 0.00
February, 2021 12,500.00 0.00 0.00 9,06,000.00 0.00
March, 2021 10,75,861.00 0.00 0.00 8,19,791.00 0.00
Total 35,37,253.00 0.00 0.00 43,32,172.00 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