eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-ANDHRA PRADESH
District:-WEST GODAVARI,Block Panchayat & Equivalent:-THALLAPUDI,Village Panchayat & Equivalent:-TALLAPUDI
Opening Balance 53,40,441.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 76,984.00 0.00 0.00 7,49,063.00 0.00
May, 2020 1,61,259.00 0.00 0.00 1,18,459.00 0.00
June, 2020 1,25,784.00 0.00 0.00 3,11,832.00 0.00
July, 2020 4,04,199.00 0.00 0.00 5,99,200.00 0.00
August, 2020 67,906.00 0.00 0.00 5,77,538.00 0.00
September, 2020 2,50,259.00 0.00 0.00 4,53,768.00 0.00
October, 2020 3,79,426.00 0.00 0.00 1,39,312.00 0.00
November, 2020 3,79,601.00 0.00 0.00 8,13,712.00 0.00
December, 2020 26,66,975.00 0.00 0.00 2,12,900.00 0.00
Januaury, 2021 7,37,567.00 0.00 0.00 17,10,560.00 0.00
February, 2021 7,42,495.00 0.00 0.00 5,38,205.00 0.00
March, 2021 11,09,998.00 0.00 0.00 2,94,557.00 0.00
Total 71,02,453.00 0.00 0.00 65,19,106.00 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