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:-KOYYETIPADU
Opening Balance 9,54,887.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 0.00 0.00 0.00 0.00 0.00
May, 2020 0.00 0.00 0.00 0.00 0.00
June, 2020 18,219.00 0.00 0.00 0.00 0.00
July, 2020 0.00 0.00 0.00 0.00 0.00
August, 2020 0.00 0.00 0.00 0.00 0.00
September, 2020 0.00 0.00 0.00 0.00 0.00
October, 2020 0.00 0.00 0.00 4,10,508.00 0.00
November, 2020 8,04,458.00 0.00 0.00 52,500.00 0.00
December, 2020 12,398.00 0.00 0.00 87,223.00 0.00
Januaury, 2021 29,120.00 0.00 0.00 1,75,000.00 0.00
February, 2021 13,000.00 0.00 0.00 1,19,543.00 0.00
March, 2021 2,61,995.00 0.00 0.00 6,28,961.00 0.00
Total 11,39,190.00 0.00 0.00 14,73,735.00 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