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:-PERURU
Opening Balance 97,02,917.75
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 15,67,876.00 0.00 0.00 15,69,887.00 0.00
May, 2020 2,000.00 0.00 0.00 25,86,002.00 0.00
June, 2020 1,32,101.00 0.00 0.00 9,94,636.00 0.00
July, 2020 2,88,084.00 0.00 0.00 0.00 0.00
August, 2020 13,17,202.00 0.00 0.00 8,45,749.00 0.00
September, 2020 2,53,901.00 0.00 0.00 5,05,948.00 0.00
October, 2020 38,13,760.00 0.00 0.00 29,72,649.00 0.00
November, 2020 60,44,190.00 0.00 0.00 6,00,000.00 0.00
December, 2020 18,42,309.00 0.00 0.00 9,07,962.00 0.00
Januaury, 2021 5,17,937.00 0.00 0.00 30,98,780.00 0.00
February, 2021 7,19,079.00 0.00 0.00 10,30,204.00 0.00
March, 2021 34,84,165.00 0.00 0.00 9,61,228.00 0.00
Total 1,99,82,604.00 0.00 0.00 1,60,73,045.00 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