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:-PERA RAMACHANDRAPURAM
Opening Balance 23,08,163.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 20,379.00 0.00 0.00 3,19,934.00 0.00
May, 2020 0.00 0.00 0.00 1,36,226.00 0.00
June, 2020 80,735.00 0.00 0.00 8,20,478.00 0.00
July, 2020 2,33,608.00 0.00 0.00 1,42,308.00 0.00
August, 2020 0.00 0.00 0.00 0.00 0.00
September, 2020 19,226.00 0.00 0.00 2,38,989.00 0.00
October, 2020 7,24,836.00 0.00 0.00 62,470.00 0.00
November, 2020 12,59,555.00 0.00 0.00 0.00 0.00
December, 2020 2,08,370.00 0.00 0.00 2,39,154.00 0.00
Januaury, 2021 8,171.00 0.00 0.00 4,00,000.00 0.00
February, 2021 65,516.00 0.00 0.00 2,23,927.00 0.00
March, 2021 4,33,796.00 0.00 0.00 12,24,386.00 0.00
Total 30,54,192.00 0.00 0.00 38,07,872.00 0.00
Back
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