eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-ANDHRA PRADESH
District:-WEST GODAVARI,Block Panchayat & Equivalent:-JANGAREDDIGUDEM,Village Panchayat & Equivalent:-A.POLAVARAM
Opening Balance 19,62,578.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 2,04,500.00 0.00 0.00 2,14,269.00 0.00
May, 2020 0.00 0.00 0.00 4,10,802.00 0.00
June, 2020 1,436.00 0.00 0.00 3,23,700.00 0.00
July, 2020 61,375.00 0.00 0.00 4,78,054.00 0.00
August, 2020 85,048.00 0.00 0.00 0.00 0.00
September, 2020 0.00 0.00 0.00 0.00 0.00
October, 2020 2,996.00 0.00 0.00 0.00 0.00
November, 2020 8,13,594.00 0.00 0.00 0.00 0.00
December, 2020 10,12,236.00 0.00 0.00 2,49,511.00 0.00
Januaury, 2021 1,32,851.00 0.00 0.00 50,000.00 0.00
February, 2021 43,500.00 0.00 0.00 1,48,898.00 0.00
March, 2021 8,45,390.00 0.00 0.00 14,52,215.00 0.00
Total 32,02,926.00 0.00 0.00 33,27,449.00 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