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:-TEEPARRU
Opening Balance 25,46,555.80
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 900.00 0.00 0.00 0.00 0.00
May, 2020 20,975.00 0.00 0.00 9,29,867.00 0.00
June, 2020 1,02,240.00 0.00 0.00 2,38,138.00 0.00
July, 2020 2,66,428.00 0.00 0.00 79,214.00 0.00
August, 2020 88,191.00 0.00 0.00 1,12,820.00 0.00
September, 2020 0.00 0.00 0.00 0.00 0.00
October, 2020 0.00 0.00 0.00 1,95,460.00 0.00
November, 2020 12,42,801.00 0.00 0.00 34,500.00 0.00
December, 2020 46,012.00 0.00 0.00 6,59,929.00 0.00
Januaury, 2021 0.00 0.00 0.00 47,062.00 0.00
February, 2021 1,23,500.00 0.00 0.00 0.00 0.00
March, 2021 1,13,287.00 0.00 0.00 21,36,241.00 0.00
Total 20,04,334.00 0.00 0.00 44,33,231.00 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