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:-LAKKAVARAM
Opening Balance 86,51,819.48
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 0.00 0.00 0.00 5,55,890.00 0.00
May, 2020 0.00 0.00 0.00 3,43,967.00 0.00
June, 2020 3,41,451.00 0.00 0.00 10,41,000.00 0.00
July, 2020 0.00 0.00 0.00 0.00 0.00
August, 2020 2,35,331.00 0.00 0.00 0.00 0.00
September, 2020 89,010.00 0.00 0.00 7,36,629.00 0.00
October, 2020 72,400.00 0.00 0.00 1,03,745.00 0.00
November, 2020 0.00 0.00 0.00 2,39,618.00 0.00
December, 2020 29,56,912.00 0.00 0.00 0.00 0.00
Januaury, 2021 5,85,610.00 0.00 0.00 6,51,716.00 0.00
February, 2021 2,93,940.00 0.00 0.00 11,00,245.00 0.00
March, 2021 7,82,515.00 0.00 0.00 19,26,950.00 0.00
Total 53,57,169.00 0.00 0.00 66,99,760.00 0.00
Back
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