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:-TATIKAYALA GUDEM
Opening Balance 18,95,399.94
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 0.00 0.00 0.00 0.00 0.00
May, 2020 0.00 0.00 0.00 0.00 0.00
June, 2020 0.00 0.00 0.00 0.00 0.00
July, 2020 0.00 0.00 0.00 12,36,566.00 0.00
August, 2020 0.00 0.00 0.00 0.00 0.00
September, 2020 0.00 0.00 0.00 9,063.00 0.00
October, 2020 0.00 0.00 0.00 0.00 0.00
November, 2020 8,62,164.00 0.00 0.00 0.00 0.00
December, 2020 9,48,415.00 0.00 0.00 0.00 0.00
Januaury, 2021 2,53,410.00 0.00 0.00 7,75,168.00 0.00
February, 2021 0.00 0.00 0.00 9,62,560.00 0.00
March, 2021 4,45,348.00 0.00 0.00 9,197.00 0.00
Total 25,09,337.00 0.00 0.00 29,92,554.00 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