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:-MALLIPUDI
Opening Balance 33,34,833.56
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 6,14,258.00 0.00 0.00 3,90,042.00 0.00
May, 2020 17,100.00 0.00 0.00 3,24,965.00 0.00
June, 2020 1,52,524.00 0.00 0.00 1,69,471.00 0.00
July, 2020 0.00 0.00 0.00 0.00 0.00
August, 2020 200.00 0.00 0.00 4,64,998.00 0.00
September, 2020 3,82,720.00 0.00 0.00 0.00 0.00
October, 2020 5,04,145.00 0.00 0.00 1,51,009.00 0.00
November, 2020 17,23,111.00 0.00 0.00 1,55,817.00 0.00
December, 2020 2,81,065.00 0.00 0.00 2,07,246.00 0.00
Januaury, 2021 2,88,190.00 0.00 0.00 7,02,379.00 0.00
February, 2021 1,92,002.00 0.00 0.00 2,83,614.00 0.00
March, 2021 12,04,039.00 0.00 0.00 13,04,181.00 0.00
Total 53,59,354.00 0.00 0.00 41,53,722.00 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