eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-ANDHRA PRADESH
District:-WEST GODAVARI,Block Panchayat & Equivalent:-JEELUGUMILLI,Village Panchayat & Equivalent:-RACHANNA GUDEM
Opening Balance 13,66,657.04
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 0.00 0.00 0.00 1,12,793.00 0.00
May, 2020 70,912.00 0.00 0.00 5,20,389.00 0.00
June, 2020 0.00 0.00 0.00 72,600.00 0.00
July, 2020 0.00 0.00 0.00 1,10,508.00 0.00
August, 2020 0.00 0.00 0.00 2,15,007.00 0.00
September, 2020 0.00 0.00 0.00 8,936.00 0.00
October, 2020 0.00 0.00 0.00 0.00 0.00
November, 2020 11,06,130.00 0.00 0.00 0.00 0.00
December, 2020 7,39,313.00 0.00 0.00 5,48,581.00 0.00
Januaury, 2021 35,660.00 0.00 0.00 0.00 0.00
February, 2021 1,13,600.00 0.00 0.00 4,89,682.00 0.00
March, 2021 1,18,488.00 0.00 0.00 1,06,623.00 0.00
Total 21,84,103.00 0.00 0.00 21,85,119.00 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