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:-P.SURAMPALEM
Opening Balance 44,40,722.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 5,014.00 0.00 0.00 2,00,000.00 0.00
May, 2020 0.00 0.00 0.00 3,02,030.00 0.00
June, 2020 3,000.00 0.00 0.00 3,31,823.00 0.00
July, 2020 45,344.00 0.00 0.00 3,40,844.00 0.00
August, 2020 0.00 0.00 0.00 0.00 0.00
September, 2020 1,14,600.00 0.00 0.00 0.00 0.00
October, 2020 12,50,515.00 0.00 0.00 1,83,413.00 0.00
November, 2020 13,27,674.00 0.00 0.00 0.00 0.00
December, 2020 16,00,983.00 0.00 0.00 7,83,651.00 0.00
Januaury, 2021 7,68,219.00 0.00 0.00 7,26,854.00 0.00
February, 2021 1,83,722.00 0.00 0.00 2,00,000.00 0.00
March, 2021 16,07,841.00 0.00 0.00 4,36,002.00 0.00
Total 69,06,912.00 0.00 0.00 35,04,617.00 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