eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-ANDHRA PRADESH
District:-WEST GODAVARI,Block Panchayat & Equivalent:-UNDRAJAVARAM,Village Panchayat & Equivalent:-VELAGADURRU
Opening Balance 22,09,853.07
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 54,451.00 0.00
June, 2020 0.00 0.00 0.00 94,817.00 0.00
July, 2020 50,912.00 0.00 0.00 50,255.00 0.00
August, 2020 0.00 0.00 0.00 41,793.00 0.00
September, 2020 24,000.00 0.00 0.00 0.00 0.00
October, 2020 0.00 0.00 0.00 23,000.00 0.00
November, 2020 14,45,331.00 0.00 0.00 0.00 0.00
December, 2020 60,466.00 0.00 0.00 46,000.00 0.00
Januaury, 2021 45,000.00 0.00 0.00 60,000.00 0.00
February, 2021 39,500.00 0.00 0.00 23,000.00 0.00
March, 2021 3,87,161.00 0.00 0.00 9,85,742.00 0.00
Total 20,52,370.00 0.00 0.00 13,79,058.00 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