eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-ANDHRA PRADESH
District:-WEST GODAVARI,Block Panchayat & Equivalent:-TANUKU,Village Panchayat & Equivalent:-VELPUR
Opening Balance 2,16,01,561.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 25,850.00 0.00 0.00 8,00,364.00 0.00
May, 2020 3,87,827.00 0.00 0.00 16,20,476.00 0.00
June, 2020 7,68,346.00 0.00 0.00 10,44,012.00 0.00
July, 2020 13,19,825.00 0.00 0.00 10,36,095.00 0.00
August, 2020 1,35,680.00 0.00 0.00 0.00 0.00
September, 2020 6,52,836.00 0.00 0.00 15,33,673.00 0.00
October, 2020 1,73,314.00 0.00 0.00 10,07,967.00 0.00
November, 2020 1,21,94,179.00 0.00 0.00 7,13,213.00 0.00
December, 2020 17,87,762.00 0.00 0.00 7,99,831.00 0.00
Januaury, 2021 24,03,731.00 0.00 0.00 23,14,362.00 0.00
February, 2021 20,78,555.00 0.00 0.00 7,37,030.00 0.00
March, 2021 56,38,638.00 0.00 0.00 1,68,54,086.00 0.00
Total 2,75,66,543.00 0.00 0.00 2,84,61,109.00 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