eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-ANDHRA PRADESH
District:-EAST GODAVARI,Block Panchayat & Equivalent:-GANDEPALLE,Village Panchayat & Equivalent:-BORRAMPALEM
Opening Balance 13,31,078.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 0.00 0.00 0.00 3,06,000.00 0.00
May, 2020 0.00 0.00 0.00 0.00 0.00
June, 2020 0.00 0.00 0.00 2,02,881.00 0.00
July, 2020 49,886.00 0.00 0.00 49,439.00 0.00
August, 2020 0.00 0.00 0.00 0.00 0.00
September, 2020 621.00 0.00 0.00 50,682.00 0.00
October, 2020 16,464.00 0.00 0.00 0.00 0.00
November, 2020 3,71,350.00 0.00 0.00 17,500.00 0.00
December, 2020 23,688.00 0.00 0.00 0.00 0.00
Januaury, 2021 3,484.00 0.00 0.00 3,00,000.00 0.00
February, 2021 98,861.00 0.00 0.00 0.00 0.00
March, 2021 22,016.00 0.00 0.00 34,000.00 0.00
Total 5,86,370.00 0.00 0.00 9,60,502.00 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