eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-ANDHRA PRADESH
District:-EAST GODAVARI,Block Panchayat & Equivalent:-ANAPARTHY,Village Panchayat & Equivalent:-KUTUKULURU
Opening Balance 98,23,158.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 33,480.00 0.00 0.00 11,88,240.00 0.00
May, 2020 0.00 0.00 0.00 0.00 0.00
June, 2020 0.00 0.00 0.00 5,91,589.00 0.00
July, 2020 1,25,920.00 0.00 0.00 3,92,097.00 0.00
August, 2020 61,444.00 0.00 0.00 0.00 0.00
September, 2020 44,854.00 0.00 0.00 4,25,329.00 0.00
October, 2020 91,956.00 0.00 0.00 0.00 0.00
November, 2020 33,24,910.00 0.00 0.00 3,57,604.00 0.00
December, 2020 3,87,151.00 0.00 0.00 0.00 0.00
Januaury, 2021 4,50,192.00 0.00 0.00 5,48,900.00 0.00
February, 2021 2,27,474.00 0.00 0.00 1,72,329.00 0.00
March, 2021 13,81,379.00 0.00 0.00 66,19,961.00 0.00
Total 61,28,760.00 0.00 0.00 1,02,96,049.00 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