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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-WEST GODAVARI,Block Panchayat & Equivalent:-JEELUGUMILLI,Village Panchayat & Equivalent:-JEELUGU MILLI |
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| Opening Balance | 24,72,243.11 | ||||
| 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 | 0.00 | 0.00 |
| June, 2020 | 44,900.00 | 0.00 | 0.00 | 7,48,781.00 | 0.00 |
| July, 2020 | 34,325.00 | 0.00 | 0.00 | 3,70,256.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 30,353.00 | 0.00 | 0.00 | 15,893.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 12,14,540.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 13,01,778.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 20,687.00 | 0.00 | 0.00 | 4,10,456.00 | 0.00 |
| February, 2021 | 75,500.00 | 0.00 | 0.00 | 13,08,741.00 | 0.00 |
| March, 2021 | 6,31,551.00 | 0.00 | 0.00 | 9,75,661.00 | 0.00 |
| Total | 33,53,634.00 | 0.00 | 0.00 | 38,29,788.00 | 0.00 |
| Back | |||||
| 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 |