eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-ANDHRA PRADESH
District:-WEST GODAVARI,Block Panchayat & Equivalent:-PODURU,Village Panchayat & Equivalent:-GUMMULURU
Opening Balance 50,29,793.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 100.00 0.00 0.00 6,11,636.00 0.00
May, 2020 90,000.00 0.00 0.00 5,28,110.00 0.00
June, 2020 80,316.00 0.00 0.00 4,70,561.00 0.00
July, 2020 1,20,798.00 0.00 0.00 1,97,974.00 0.00
August, 2020 5,34,833.00 0.00 0.00 1,98,379.00 0.00
September, 2020 3,09,180.00 0.00 0.00 2,13,555.00 0.00
October, 2020 1,75,235.00 0.00 0.00 36,725.00 0.00
November, 2020 11,17,977.00 0.00 0.00 7,00,826.00 0.00
December, 2020 24,25,024.00 0.00 0.00 3,61,091.00 0.00
Januaury, 2021 3,15,312.00 0.00 0.00 2,03,834.00 0.00
February, 2021 1,41,005.00 0.00 0.00 6,28,805.00 0.00
March, 2021 9,32,179.00 0.00 0.00 13,69,486.00 0.00
Total 62,41,959.00 0.00 0.00 55,20,982.00 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