eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-ANDHRA PRADESH
District:-WEST GODAVARI,Block Panchayat & Equivalent:-PODURU,Village Panchayat & Equivalent:-JINNURU
Opening Balance 39,31,677.55
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 0.00 0.00 0.00 2,28,548.69 0.00
May, 2020 1,98,200.00 0.00 0.00 7,49,256.00 0.00
June, 2020 85,159.00 0.00 0.00 7,26,082.00 0.00
July, 2020 1,14,426.00 0.00 0.00 0.00 0.00
August, 2020 3,113.00 0.00 0.00 2,64,442.00 0.00
September, 2020 1,31,303.00 0.00 0.00 2,82,384.00 0.00
October, 2020 59,384.00 0.00 0.00 2,75,380.00 0.00
November, 2020 20,33,426.00 0.00 0.00 3,07,403.00 0.00
December, 2020 20,67,632.00 0.00 0.00 8,30,799.00 0.00
Januaury, 2021 3,39,092.00 0.00 0.00 7,53,425.00 0.00
February, 2021 2,63,571.00 0.00 0.00 1,83,017.00 0.00
March, 2021 12,35,458.00 0.00 0.00 25,31,073.00 0.00
Total 65,30,764.00 0.00 0.00 71,31,809.69 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