eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-ANDHRA PRADESH
District:-WEST GODAVARI,Block Panchayat & Equivalent:-CHINTALAPUDI,Village Panchayat & Equivalent:-GANIJERLA
Opening Balance 20,81,361.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 9,110.00 0.00 0.00 0.00 0.00
May, 2020 3,600.00 0.00 0.00 0.00 0.00
June, 2020 3,292.00 0.00 0.00 2,64,763.00 0.00
July, 2020 0.00 0.00 0.00 0.00 0.00
August, 2020 0.00 0.00 0.00 0.00 0.00
September, 2020 0.00 0.00 0.00 0.00 0.00
October, 2020 0.00 0.00 0.00 0.00 0.00
November, 2020 0.00 0.00 0.00 1,17,773.00 0.00
December, 2020 6,35,065.00 0.00 0.00 50,065.00 0.00
Januaury, 2021 37,603.00 0.00 0.00 2,50,000.00 0.00
February, 2021 88,514.00 0.00 0.00 93,493.00 0.00
March, 2021 44,866.00 0.00 0.00 1,92,595.00 0.00
Total 8,22,050.00 0.00 0.00 9,68,689.00 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