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:-NATTA RAMESWARAM
Opening Balance 18,21,906.21
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 0.00 0.00 0.00 1,15,850.00 0.00
May, 2020 14,792.00 0.00 0.00 1,60,483.00 0.00
June, 2020 89,523.00 0.00 0.00 2,81,684.00 0.00
July, 2020 80,800.00 0.00 0.00 40,890.00 0.00
August, 2020 0.00 0.00 0.00 1,29,027.00 0.00
September, 2020 86,901.00 0.00 0.00 0.00 0.00
October, 2020 21,648.00 0.00 0.00 1,76,150.00 0.00
November, 2020 15,09,582.00 0.00 0.00 1,00,050.00 0.00
December, 2020 39,537.00 0.00 0.00 6,21,724.00 0.00
Januaury, 2021 2,06,929.00 0.00 0.00 4,45,884.00 0.00
February, 2021 1,00,809.00 0.00 0.00 2,59,000.00 0.00
March, 2021 5,40,040.00 0.00 0.00 7,57,032.00 0.00
Total 26,90,561.00 0.00 0.00 30,87,774.00 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