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:-KAVITAM
Opening Balance 91,39,655.85
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 5,14,040.00 0.00 0.00 29,22,646.00 0.00
May, 2020 0.00 0.00 0.00 1,54,655.00 0.00
June, 2020 2,19,442.00 0.00 0.00 0.00 0.00
July, 2020 1,77,208.00 0.00 0.00 0.00 0.00
August, 2020 1,55,082.00 0.00 0.00 14,68,412.00 0.00
September, 2020 3,75,120.00 0.00 0.00 2,00,017.00 0.00
October, 2020 1,42,403.00 0.00 0.00 2,59,305.00 0.00
November, 2020 23,04,344.00 0.00 0.00 17,89,708.00 0.00
December, 2020 31,08,101.00 0.00 0.00 13,39,762.00 0.00
Januaury, 2021 3,27,665.00 0.00 0.00 6,77,213.00 0.00
February, 2021 3,74,079.00 0.00 0.00 3,12,357.00 0.00
March, 2021 18,10,867.00 0.00 0.00 48,60,587.00 0.00
Total 95,08,351.00 0.00 0.00 1,39,84,662.00 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