eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-ANDHRA PRADESH
District:-EAST GODAVARI,Block Panchayat & Equivalent:-ALAMURU,Village Panchayat & Equivalent:-SANDHIPUDI
Opening Balance 12,45,565.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 45,846.00 0.00 0.00 0.00 0.00
May, 2020 0.00 0.00 0.00 0.00 0.00
June, 2020 5,288.00 0.00 0.00 0.00 0.00
July, 2020 0.00 0.00 0.00 0.00 0.00
August, 2020 0.00 0.00 0.00 0.00 0.00
September, 2020 22,753.00 0.00 0.00 9,22,811.00 0.00
October, 2020 5,18,274.00 0.00 0.00 0.00 0.00
November, 2020 7,16,779.00 0.00 0.00 0.00 0.00
December, 2020 167.00 0.00 0.00 0.00 0.00
Januaury, 2021 51,764.00 0.00 0.00 1,18,500.00 0.00
February, 2021 36,998.00 0.00 0.00 0.00 0.00
March, 2021 2,66,353.00 0.00 0.00 2,44,378.00 0.00
Total 16,64,222.00 0.00 0.00 12,85,689.00 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