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:-RAJAPUDI
Opening Balance 65,96,211.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 72,450.00 0.00 0.00 49,700.00 0.00
May, 2020 82,630.00 0.00 0.00 8,76,424.00 0.00
June, 2020 44,821.00 0.00 0.00 1,60,511.00 0.00
July, 2020 0.00 0.00 0.00 1,85,859.00 0.00
August, 2020 0.00 0.00 0.00 0.00 0.00
September, 2020 4,215.00 0.00 0.00 14,45,653.00 0.00
October, 2020 19,32,516.00 0.00 0.00 0.00 0.00
November, 2020 25,78,812.00 0.00 0.00 1,77,158.00 0.00
December, 2020 1,04,133.00 0.00 0.00 0.00 0.00
Januaury, 2021 2,26,407.00 0.00 0.00 14,34,169.00 0.00
February, 2021 1,80,015.00 0.00 0.00 3,96,875.00 0.00
March, 2021 10,82,460.00 0.00 0.00 21,08,441.00 0.00
Total 63,08,459.00 0.00 0.00 68,34,790.00 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