eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-ANDHRA PRADESH
District:-WEST GODAVARI,Block Panchayat & Equivalent:-PENUMANTRA,Village Panchayat & Equivalent:-JUTTIGA
Opening Balance 19,16,223.30
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 1,38,414.00 0.00 0.00 1,20,272.00 0.00
May, 2020 14,698.00 0.00 0.00 7,02,293.00 0.00
June, 2020 1,42,698.00 0.00 0.00 84,615.00 0.00
July, 2020 97,668.00 0.00 0.00 90,789.00 0.00
August, 2020 62,620.00 0.00 0.00 93,763.00 0.00
September, 2020 50,199.00 0.00 0.00 4,16,765.00 0.00
October, 2020 6,148.00 0.00 0.00 75,500.00 0.00
November, 2020 11,27,593.00 0.00 0.00 92,726.00 0.00
December, 2020 2,55,891.00 0.00 0.00 2,06,320.00 0.00
Januaury, 2021 2,74,046.00 0.00 0.00 7,81,064.00 0.00
February, 2021 1,69,029.00 0.00 0.00 1,29,607.00 0.00
March, 2021 99,127.00 0.00 0.00 10,91,977.00 0.00
Total 24,38,131.00 0.00 0.00 38,85,691.00 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