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:-MALLISALA
Opening Balance 33,90,887.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 0.00 0.00 0.00 1,00,000.00 0.00
May, 2020 0.00 0.00 0.00 2,89,520.00 0.00
June, 2020 47,250.00 0.00 0.00 6,03,657.00 0.00
July, 2020 44,750.00 0.00 0.00 2,08,428.00 0.00
August, 2020 50,500.00 0.00 0.00 1,00,691.00 0.00
September, 2020 0.00 0.00 0.00 7,37,501.00 0.00
October, 2020 2,13,508.00 0.00 0.00 5,09,731.00 0.00
November, 2020 30,52,178.00 0.00 0.00 2,24,675.00 0.00
December, 2020 1,23,156.00 0.00 0.00 6,22,664.00 0.00
Januaury, 2021 47,995.00 0.00 0.00 4,17,800.00 0.00
February, 2021 1,72,195.00 0.00 0.00 2,63,930.00 0.00
March, 2021 22,33,893.00 0.00 0.00 1,14,800.00 0.00
Total 59,85,425.00 0.00 0.00 41,93,397.00 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