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:-ROLLAPALEM
Opening Balance 14,35,797.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 0.00 0.00 0.00 5,01,964.00 0.00
May, 2020 0.00 0.00 0.00 3,31,249.00 0.00
June, 2020 5,688.00 0.00 0.00 1,74,712.00 0.00
July, 2020 24,395.00 0.00 0.00 0.00 0.00
August, 2020 1,03,242.00 0.00 0.00 0.00 0.00
September, 2020 1,498.00 0.00 0.00 0.00 0.00
October, 2020 8,99,808.00 0.00 0.00 0.00 0.00
November, 2020 7,70,951.00 0.00 0.00 7,89,258.00 0.00
December, 2020 67,045.00 0.00 0.00 6,10,755.00 0.00
Januaury, 2021 24,526.00 0.00 0.00 18,200.00 0.00
February, 2021 1,76,805.00 0.00 0.00 2,03,751.00 0.00
March, 2021 4,40,211.00 0.00 0.00 1,22,820.00 0.00
Total 25,14,169.00 0.00 0.00 27,52,709.00 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