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:-RAYAKUDURU
Opening Balance 59,41,716.20
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 100.00 0.00 0.00 2,65,730.20 0.00
May, 2020 900.00 0.00 0.00 3,08,233.00 0.00
June, 2020 81,081.00 0.00 0.00 4,35,295.00 0.00
July, 2020 3,27,963.00 0.00 0.00 0.00 0.00
August, 2020 48,048.00 0.00 0.00 1,43,000.00 0.00
September, 2020 4,53,829.00 0.00 0.00 5,44,316.00 0.00
October, 2020 37,200.00 0.00 0.00 2,33,402.00 0.00
November, 2020 87,015.00 0.00 0.00 2,37,774.00 0.00
December, 2020 21,55,282.00 0.00 0.00 12,18,417.00 0.00
Januaury, 2021 6,50,487.00 0.00 0.00 12,44,341.00 0.00
February, 2021 2,86,894.00 0.00 0.00 3,30,233.00 0.00
March, 2021 9,15,680.00 0.00 0.00 24,75,232.00 0.00
Total 50,44,479.00 0.00 0.00 74,35,973.20 0.00
Back
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