eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-ANDHRA PRADESH
District:-WEST GODAVARI,Block Panchayat & Equivalent:-PERAVALI,Village Panchayat & Equivalent:-NADUPALLI
Opening Balance 23,57,777.68
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 1,400.00 0.00 0.00 0.00 0.00
May, 2020 1,18,000.00 0.00 0.00 2,13,472.00 0.00
June, 2020 31,400.00 0.00 0.00 84,811.00 0.00
July, 2020 52,610.00 0.00 0.00 68,497.00 0.00
August, 2020 59,390.00 0.00 0.00 1,20,055.00 0.00
September, 2020 0.00 0.00 0.00 5,00,000.00 0.00
October, 2020 1,34,700.00 0.00 0.00 1,79,858.00 0.00
November, 2020 13,13,350.00 0.00 0.00 5,13,236.00 0.00
December, 2020 72,712.00 0.00 0.00 8,54,357.00 0.00
Januaury, 2021 98,643.00 0.00 0.00 4,41,622.00 0.00
February, 2021 14,500.00 0.00 0.00 72,971.00 0.00
March, 2021 13,61,359.00 0.00 0.00 0.00 0.00
Total 32,58,064.00 0.00 0.00 30,48,879.00 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