eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-ANDHRA PRADESH
District:-EAST GODAVARI,Block Panchayat & Equivalent:-AMALAPURAM,Village Panchayat & Equivalent:-CHINTHADAGARUVU
Opening Balance 30,60,926.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 1,66,518.00 0.00 0.00 5,87,616.00 0.00
May, 2020 0.00 0.00 0.00 1,69,149.00 0.00
June, 2020 6,821.00 0.00 0.00 5,47,356.00 0.00
July, 2020 59,533.00 0.00 0.00 0.00 0.00
August, 2020 52,003.00 0.00 0.00 0.00 0.00
September, 2020 53,825.00 0.00 0.00 61,586.00 0.00
October, 2020 6,94,094.00 0.00 0.00 63,300.00 0.00
November, 2020 9,24,546.00 0.00 0.00 2,00,000.00 0.00
December, 2020 51,176.00 0.00 0.00 0.00 0.00
Januaury, 2021 61,738.00 0.00 0.00 2,74,312.00 0.00
February, 2021 90,500.00 0.00 0.00 1,07,500.00 0.00
March, 2021 4,54,840.00 0.00 0.00 1,56,118.00 0.00
Total 26,15,594.00 0.00 0.00 21,66,937.00 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