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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-WEST GODAVARI,Block Panchayat & Equivalent:-JEELUGUMILLI,Village Panchayat & Equivalent:-RACHANNA GUDEM |
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| 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 |