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:-NOVUDURU
Opening Balance 18,81,864.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 50.00 0.00 0.00 6,07,666.00 0.00
May, 2020 72,543.00 0.00 0.00 2,55,074.00 0.00
June, 2020 1,05,396.00 0.00 0.00 59,047.00 0.00
July, 2020 1,80,818.00 0.00 0.00 6,27,270.00 0.00
August, 2020 12,733.00 0.00 0.00 0.00 0.00
September, 2020 1,22,446.00 0.00 0.00 5,56,005.00 0.00
October, 2020 1,26,480.00 0.00 0.00 0.00 0.00
November, 2020 16,806.00 0.00 0.00 0.00 0.00
December, 2020 7,57,508.00 0.00 0.00 5,19,773.00 0.00
Januaury, 2021 12,32,735.00 0.00 0.00 5,78,781.00 0.00
February, 2021 81,020.00 0.00 0.00 4,60,233.00 0.00
March, 2021 12,63,420.00 0.00 0.00 89,844.00 0.00
Total 39,71,955.00 0.00 0.00 37,53,693.00 0.00
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:04 AM
Designed & Developed by Panchayat Informatics Division, National Informatics Centre