eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-ANDHRA PRADESH
District:-EAST GODAVARI,Block Panchayat & Equivalent:-AMBAJIPETA,Village Panchayat & Equivalent:-GANGALAKURRU
Opening Balance 24,49,201.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 1,13,977.00 0.00 0.00 6,70,224.00 0.00
May, 2020 27,653.00 0.00 0.00 1,83,975.00 0.00
June, 2020 3,95,419.00 0.00 0.00 4,77,636.00 0.00
July, 2020 0.00 0.00 0.00 0.00 0.00
August, 2020 0.00 0.00 0.00 0.00 0.00
September, 2020 7,599.00 0.00 0.00 0.00 0.00
October, 2020 9,64,510.00 0.00 0.00 0.00 0.00
November, 2020 12,83,857.00 0.00 0.00 0.00 0.00
December, 2020 303.00 0.00 0.00 0.00 0.00
Januaury, 2021 41,158.00 0.00 0.00 4,53,964.00 0.00
February, 2021 0.00 0.00 0.00 0.00 0.00
March, 2021 4,81,965.00 0.00 0.00 0.00 0.00
Total 33,16,441.00 0.00 0.00 17,85,799.00 0.00
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 3:59 AM
Designed & Developed by Panchayat Informatics Division, National Informatics Centre