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:-VENGAYAMMA PURAM
Opening Balance 16,99,281.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 2,72,064.00 0.00 0.00 5,26,100.00 0.00
May, 2020 47,924.00 0.00 0.00 1,00,000.00 0.00
June, 2020 4,700.00 0.00 0.00 52,755.00 0.00
July, 2020 1,900.00 0.00 0.00 0.00 0.00
August, 2020 0.00 0.00 0.00 0.00 0.00
September, 2020 1,86,440.00 0.00 0.00 2,39,918.00 0.00
October, 2020 4,05,818.00 0.00 0.00 0.00 0.00
November, 2020 5,93,794.00 0.00 0.00 94,548.00 0.00
December, 2020 62,874.00 0.00 0.00 0.00 0.00
Januaury, 2021 21,777.00 0.00 0.00 2,22,532.00 0.00
February, 2021 1,800.00 0.00 0.00 0.00 0.00
March, 2021 2,18,523.00 0.00 0.00 6,63,854.00 0.00
Total 18,17,614.00 0.00 0.00 18,99,707.00 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