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:-VADDIPARRU
Opening Balance 13,05,198.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 46,762.00 0.00 0.00 2,02,512.00 0.00
May, 2020 62,500.00 0.00 0.00 1,16,644.00 0.00
June, 2020 98,574.00 0.00 0.00 2,04,502.00 0.00
July, 2020 61,000.00 0.00 0.00 1,39,713.00 0.00
August, 2020 12,368.00 0.00 0.00 0.00 0.00
September, 2020 16,000.00 0.00 0.00 3,33,000.00 0.00
October, 2020 74,850.00 0.00 0.00 0.00 0.00
November, 2020 5,97,932.00 0.00 0.00 79,000.00 0.00
December, 2020 6,23,904.00 0.00 0.00 2,29,294.00 0.00
Januaury, 2021 1,14,070.00 0.00 0.00 0.00 0.00
February, 2021 20,200.00 0.00 0.00 1,58,770.00 0.00
March, 2021 5,04,295.00 0.00 0.00 5,34,963.00 0.00
Total 22,32,455.00 0.00 0.00 19,98,398.00 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