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:-RECHARLA
Opening Balance 33,34,924.62
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 0.00 0.00 0.00 0.00 0.00
May, 2020 0.00 0.00 0.00 8,88,879.00 0.00
June, 2020 41,046.00 0.00 0.00 2,82,400.00 0.00
July, 2020 25,532.00 0.00 0.00 0.00 0.00
August, 2020 3,243.00 0.00 0.00 48,000.00 0.00
September, 2020 79,120.00 0.00 0.00 0.00 0.00
October, 2020 14,650.00 0.00 0.00 1,05,190.00 0.00
November, 2020 7,09,843.00 0.00 0.00 0.00 0.00
December, 2020 23,56,763.00 0.00 0.00 1,05,088.00 0.00
Januaury, 2021 3,35,584.00 0.00 0.00 6,90,407.00 0.00
February, 2021 0.00 0.00 0.00 3,84,330.00 0.00
March, 2021 9,99,873.00 0.00 0.00 11,06,242.00 0.00
Total 45,65,654.00 0.00 0.00 36,10,536.00 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