eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-ANDHRA PRADESH
District:-WEST GODAVARI,Block Panchayat & Equivalent:-VEERAVASARAM,Village Panchayat & Equivalent:-BOBBANAPALLI
Opening Balance 7,26,313.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 100.00 0.00 0.00 24,961.00 0.00
May, 2020 0.00 0.00 0.00 67,080.00 0.00
June, 2020 0.00 0.00 0.00 69,000.00 0.00
July, 2020 14,715.00 0.00 0.00 0.00 0.00
August, 2020 0.00 0.00 0.00 0.00 0.00
September, 2020 0.00 0.00 0.00 0.00 0.00
October, 2020 0.00 0.00 0.00 80,605.00 0.00
November, 2020 33,200.00 0.00 0.00 14,400.00 0.00
December, 2020 3,53,760.00 0.00 0.00 0.00 0.00
Januaury, 2021 1,30,101.00 0.00 0.00 4,12,273.00 0.00
February, 2021 84,922.00 0.00 0.00 2,09,782.00 0.00
March, 2021 0.00 0.00 0.00 4,58,461.00 0.00
Total 6,16,798.00 0.00 0.00 13,36,562.00 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