eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-ANDHRA PRADESH
District:-WEST GODAVARI,Block Panchayat & Equivalent:-NALLAJERLA,Village Panchayat & Equivalent:-PRAKASARAOPALEM
Opening Balance 28,44,210.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 0.00 0.00 0.00 60,000.00 0.00
May, 2020 1,38,662.00 0.00 0.00 0.00 0.00
June, 2020 1,98,813.00 0.00 0.00 2,89,404.00 0.00
July, 2020 1,11,794.00 0.00 0.00 3,70,314.00 0.00
August, 2020 3,19,815.00 0.00 0.00 2,28,398.00 0.00
September, 2020 19,20,730.00 0.00 0.00 84,211.00 0.00
October, 2020 200.00 0.00 0.00 0.00 0.00
November, 2020 38,072.00 0.00 0.00 2,97,850.00 0.00
December, 2020 15,39,063.00 0.00 0.00 15,78,178.00 0.00
Januaury, 2021 0.00 0.00 0.00 2,76,500.00 0.00
February, 2021 2,23,383.00 0.00 0.00 5,08,182.00 0.00
March, 2021 4,35,981.00 0.00 0.00 13,20,299.00 0.00
Total 49,26,513.00 0.00 0.00 50,13,336.00 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