eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-ANDHRA PRADESH
District:-EAST GODAVARI,Block Panchayat & Equivalent:-AMBAJIPETA,Village Panchayat & Equivalent:-IRUSUMANDA
Opening Balance 15,71,890.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 3,87,693.00 0.00 0.00 3,75,331.00 0.00
May, 2020 9,520.00 0.00 0.00 3,27,925.00 0.00
June, 2020 21,052.00 0.00 0.00 0.00 0.00
July, 2020 150.00 0.00 0.00 89,628.00 0.00
August, 2020 6,387.00 0.00 0.00 51,379.00 0.00
September, 2020 21,240.00 0.00 0.00 57,475.00 0.00
October, 2020 6,81,703.00 0.00 0.00 1,62,135.00 0.00
November, 2020 9,15,887.00 0.00 0.00 0.00 0.00
December, 2020 1,19,386.00 0.00 0.00 61,426.00 0.00
Januaury, 2021 51,145.00 0.00 0.00 1,38,165.00 0.00
February, 2021 27,500.00 0.00 0.00 0.00 0.00
March, 2021 5,51,338.00 0.00 0.00 90,674.00 0.00
Total 27,93,001.00 0.00 0.00 13,54,138.00 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