eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-ANDHRA PRADESH
District:-WEST GODAVARI,Block Panchayat & Equivalent:-TADEPALLIGUDEM,Village Panchayat & Equivalent:-ARULLA
Opening Balance 7,85,688.34
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 4,69,459.00 0.00
June, 2020 0.00 0.00 0.00 44,680.00 0.00
July, 2020 39,200.00 0.00 0.00 0.00 0.00
August, 2020 75,387.00 0.00 0.00 1,99,587.00 0.00
September, 2020 0.00 0.00 0.00 1,03,105.00 0.00
October, 2020 1,100.00 0.00 0.00 0.00 0.00
November, 2020 64,668.00 0.00 0.00 99,366.00 0.00
December, 2020 3,59,483.00 0.00 0.00 86,000.00 0.00
Januaury, 2021 27,965.00 0.00 0.00 66,708.00 0.00
February, 2021 63,165.00 0.00 0.00 48,250.00 0.00
March, 2021 95,039.00 0.00 0.00 2,91,057.00 0.00
Total 7,26,007.00 0.00 0.00 14,08,212.00 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