eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-ANDHRA PRADESH
District:-EAST GODAVARI,Block Panchayat & Equivalent:-AINAVILLI,Village Panchayat & Equivalent:-SANKARAIGUDEM
Opening Balance 12,46,807.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 20.00 0.00 0.00 3,25,050.00 0.00
May, 2020 0.00 0.00 0.00 5,500.00 0.00
June, 2020 4,884.00 0.00 0.00 88,400.00 0.00
July, 2020 42,285.00 0.00 0.00 33,600.00 0.00
August, 2020 0.00 0.00 0.00 63,000.00 0.00
September, 2020 1,115.00 0.00 0.00 0.00 0.00
October, 2020 2,746.00 0.00 0.00 5,01,219.00 0.00
November, 2020 6,64,248.00 0.00 0.00 51,013.00 0.00
December, 2020 20,903.00 0.00 0.00 1,07,724.00 0.00
Januaury, 2021 57,191.00 0.00 0.00 2,04,889.00 0.00
February, 2021 28,599.00 0.00 0.00 1,01,680.00 0.00
March, 2021 41,037.00 0.00 0.00 1,21,614.00 0.00
Total 8,63,028.00 0.00 0.00 16,03,689.00 0.00
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 3:59 AM
Designed & Developed by Panchayat Informatics Division, National Informatics Centre