Report to show monthly payments

Is there a report i can run at the end of each month that just shows the payments made in that month?
I am doing the books for a strata and each month they want a cover sheet to go in front of all the paper invoices.
i was looking at the profit and loss but it does not show GST so doesnt show the full payments made.

There is a report called Cash Summary

That still shows the payments made excluding GST