eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-ANDHRA PRADESH
District:-EAST GODAVARI,Block Panchayat & Equivalent:-SEETHANAGARAM,Village Panchayat & Equivalent:-JALIMUDUI
Opening Balance 5,62,946.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 0.00 0.00 0.00 1,50,661.00 0.00
May, 2020 6,133.00 0.00 0.00 0.00 0.00
June, 2020 0.00 0.00 0.00 1,01,543.00 0.00
July, 2020 2,063.00 0.00 0.00 0.00 0.00
August, 2020 4,891.00 0.00 0.00 0.00 0.00
September, 2020 422.00 0.00 0.00 0.00 0.00
October, 2020 1,92,588.00 0.00 0.00 16,100.00 0.00
November, 2020 2,52,558.00 0.00 0.00 12,000.00 0.00
December, 2020 58.00 0.00 0.00 1,06,200.00 0.00
Januaury, 2021 42,139.00 0.00 0.00 1,60,870.00 0.00
February, 2021 19,000.00 0.00 0.00 70,300.00 0.00
March, 2021 95,718.00 0.00 0.00 2,72,555.00 0.00
Total 6,15,570.00 0.00 0.00 8,90,229.00 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