eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-ANDHRA PRADESH
District:-WEST GODAVARI,Block Panchayat & Equivalent:-T.NARASAPURAM,Village Panchayat & Equivalent:-TEDLAM
Opening Balance 16,21,611.14
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 0.00 0.00 0.00 0.00 0.00
May, 2020 0.00 0.00 0.00 0.00 0.00
June, 2020 15,741.00 0.00 0.00 3,99,400.00 0.00
July, 2020 3,750.00 0.00 0.00 0.00 0.00
August, 2020 7,215.00 0.00 0.00 8,028.00 0.00
September, 2020 30,000.00 0.00 0.00 2,495.00 0.00
October, 2020 79,004.00 0.00 0.00 8,028.00 0.00
November, 2020 20,000.00 0.00 0.00 0.00 0.00
December, 2020 9,33,194.00 0.00 0.00 1,07,028.00 0.00
Januaury, 2021 1,57,097.00 0.00 0.00 4,69,657.00 0.00
February, 2021 84,240.00 0.00 0.00 58,842.00 0.00
March, 2021 1,64,173.00 0.00 0.00 5,49,557.00 0.00
Total 14,94,414.00 0.00 0.00 16,03,035.00 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