eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-ANDHRA PRADESH
District:-WEST GODAVARI,Block Panchayat & Equivalent:-CHAGALLU,Village Panchayat & Equivalent:-MARKUNDAPADU
Opening Balance 35,38,784.75
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 0.00 0.00 0.00 4,81,455.00 0.00
May, 2020 4,080.00 0.00 0.00 1,92,260.00 0.00
June, 2020 91,286.00 0.00 0.00 1,04,095.00 0.00
July, 2020 38,154.00 0.00 0.00 0.00 0.00
August, 2020 10,800.00 0.00 0.00 1,40,052.00 0.00
September, 2020 97,543.00 0.00 0.00 0.00 0.00
October, 2020 90,712.00 0.00 0.00 1,64,109.00 0.00
November, 2020 1,49,514.00 0.00 0.00 0.00 0.00
December, 2020 15,95,863.00 0.00 0.00 4,31,080.00 0.00
Januaury, 2021 1,14,963.00 0.00 0.00 4,86,676.00 0.00
February, 2021 100.00 0.00 0.00 1,17,787.00 0.00
March, 2021 2,27,047.00 0.00 0.00 22,12,237.00 0.00
Total 24,20,062.00 0.00 0.00 43,29,751.00 0.00
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:03 AM
Designed & Developed by Panchayat Informatics Division, National Informatics Centre