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:-SOMARAJU ILLINDRAPARRU
Opening Balance 35,87,430.96
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 0.00 0.00 0.00 95,019.00 0.00
May, 2020 0.00 0.00 0.00 1,48,140.00 0.00
June, 2020 52,577.00 0.00 0.00 63,624.00 0.00
July, 2020 0.00 0.00 0.00 98,129.00 0.00
August, 2020 0.00 0.00 0.00 1,32,190.00 0.00
September, 2020 17,792.00 0.00 0.00 64,168.00 0.00
October, 2020 78,501.00 0.00 0.00 1,80,409.00 0.00
November, 2020 15,06,747.00 0.00 0.00 0.00 0.00
December, 2020 1,82,868.00 0.00 0.00 1,16,744.00 0.00
Januaury, 2021 64,545.00 0.00 0.00 2,47,126.00 0.00
February, 2021 2,58,412.00 0.00 0.00 76,373.00 0.00
March, 2021 4,63,294.00 0.00 0.00 12,97,052.00 0.00
Total 26,24,736.00 0.00 0.00 25,18,974.00 0.00
Back
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