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:-VEERAMPALEM
Opening Balance 14,26,948.17
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 0.00 0.00 0.00 4,21,156.00 0.00
May, 2020 80,170.00 0.00 0.00 10,170.00 0.00
June, 2020 22,452.00 0.00 0.00 2,04,963.00 0.00
July, 2020 1,02,800.00 0.00 0.00 0.00 0.00
August, 2020 95,179.00 0.00 0.00 1,13,373.00 0.00
September, 2020 1,16,153.00 0.00 0.00 1,10,504.00 0.00
October, 2020 42,000.00 0.00 0.00 0.00 0.00
November, 2020 4,51,562.00 0.00 0.00 0.00 0.00
December, 2020 5,91,720.00 0.00 0.00 82,611.00 0.00
Januaury, 2021 2,65,700.00 0.00 0.00 4,50,248.00 0.00
February, 2021 69,141.00 0.00 0.00 3,76,311.00 0.00
March, 2021 3,86,031.00 0.00 0.00 2,03,141.00 0.00
Total 22,22,908.00 0.00 0.00 19,72,477.00 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