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:-VANKAVARI GUDEM
Opening Balance 10,81,879.38
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 3,54,531.00 0.00
June, 2020 0.00 0.00 0.00 2,12,780.00 0.00
July, 2020 20,000.00 0.00 0.00 0.00 0.00
August, 2020 0.00 0.00 0.00 2,91,545.00 0.00
September, 2020 0.00 0.00 0.00 81,203.00 0.00
October, 2020 0.00 0.00 0.00 0.00 0.00
November, 2020 4,86,092.00 0.00 0.00 0.00 0.00
December, 2020 4,97,021.00 0.00 0.00 0.00 0.00
Januaury, 2021 1,18,890.00 0.00 0.00 3,57,394.00 0.00
February, 2021 0.00 0.00 0.00 3,67,435.00 0.00
March, 2021 2,57,919.00 0.00 0.00 49,880.00 0.00
Total 13,79,922.00 0.00 0.00 17,14,768.00 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