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:-SREENIVASAPURAM
Opening Balance 58,44,366.03
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 0.00 0.00 0.00 72,000.00 0.00
May, 2020 0.00 0.00 0.00 2,80,000.00 0.00
June, 2020 25,453.00 0.00 0.00 0.00 0.00
July, 2020 33,260.00 0.00 0.00 2,02,660.00 0.00
August, 2020 58,959.00 0.00 0.00 3,31,584.00 0.00
September, 2020 0.00 0.00 0.00 1,56,864.00 0.00
October, 2020 1,00,000.00 0.00 0.00 2,06,680.00 0.00
November, 2020 0.00 0.00 0.00 0.00 0.00
December, 2020 15,45,283.00 0.00 0.00 7,34,288.00 0.00
Januaury, 2021 0.00 0.00 0.00 0.00 0.00
February, 2021 92,000.00 0.00 0.00 2,28,400.00 0.00
March, 2021 1,52,865.00 0.00 0.00 48,36,476.00 0.00
Total 20,07,820.00 0.00 0.00 70,48,952.00 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