eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-ANDHRA PRADESH
District:-EAST GODAVARI,Block Panchayat & Equivalent:-JAGGAMPETA,Village Panchayat & Equivalent:-IRRIPAKA
Opening Balance 24,22,350.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 1,49,832.00 0.00 0.00 2,99,664.00 0.00
May, 2020 0.00 0.00 0.00 1,72,510.00 0.00
June, 2020 0.00 0.00 0.00 0.00 0.00
July, 2020 4,259.00 0.00 0.00 4,09,112.00 0.00
August, 2020 30,299.00 0.00 0.00 0.00 0.00
September, 2020 30,098.00 0.00 0.00 5,13,026.00 0.00
October, 2020 27,028.00 0.00 0.00 0.00 0.00
November, 2020 10,82,421.00 0.00 0.00 0.00 0.00
December, 2020 50,897.00 0.00 0.00 0.00 0.00
Januaury, 2021 10,091.00 0.00 0.00 4,58,362.00 0.00
February, 2021 1,44,287.00 0.00 0.00 36,000.00 0.00
March, 2021 100.00 0.00 0.00 0.00 0.00
Total 15,29,312.00 0.00 0.00 18,88,674.00 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