eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-ANDHRA PRADESH
District:-GUNTUR,Block Panchayat & Equivalent:-PONNUR,Village Panchayat & Equivalent:-JADAVALLI
Opening Balance 10,46,588.25
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 60.00 0.00 0.00 0.00 0.00
May, 2020 36,274.00 0.00 0.00 0.00 0.00
June, 2020 20,822.00 0.00 0.00 0.00 0.00
July, 2020 16,536.00 0.00 0.00 1,64,375.00 0.00
August, 2020 5,653.00 0.00 0.00 0.00 0.00
September, 2020 74,603.00 0.00 0.00 0.00 0.00
October, 2020 16,935.00 0.00 0.00 0.00 0.00
November, 2020 63,435.00 0.00 0.00 35,620.00 0.00
December, 2020 3,94,303.00 0.00 0.00 0.00 0.00
Januaury, 2021 15,641.00 0.00 0.00 0.00 0.00
February, 2021 0.00 0.00 0.00 4,56,175.00 0.00
March, 2021 52,099.00 0.00 0.00 3,50,350.00 0.00
Total 6,96,361.00 0.00 0.00 10,06,520.00 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