eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-ANDHRA PRADESH
District:-EAST GODAVARI,Block Panchayat & Equivalent:-ALLAVARAM,Village Panchayat & Equivalent:-YENTRIKONA
Opening Balance 15,82,923.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 50.00 0.00 0.00 85,421.00 0.00
May, 2020 50.00 0.00 0.00 2,82,598.00 0.00
June, 2020 20,048.00 0.00 0.00 0.00 0.00
July, 2020 20,386.00 0.00 0.00 86,470.00 0.00
August, 2020 73,546.00 0.00 0.00 2,29,697.00 0.00
September, 2020 42,775.00 0.00 0.00 76,860.00 0.00
October, 2020 4,98,558.00 0.00 0.00 1,23,874.00 0.00
November, 2020 7,05,159.00 0.00 0.00 99,280.00 0.00
December, 2020 157.00 0.00 0.00 10,789.00 0.00
Januaury, 2021 32,437.00 0.00 0.00 3,95,792.00 0.00
February, 2021 1,10,049.00 0.00 0.00 77,484.00 0.00
March, 2021 2,81,524.00 0.00 0.00 3,93,090.00 0.00
Total 17,84,739.00 0.00 0.00 18,61,355.00 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