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:-SUBBAYAMMA PETA
Opening Balance 14,46,522.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 0.00 0.00 0.00 0.00 0.00
May, 2020 0.00 0.00 0.00 1,42,265.00 0.00
June, 2020 55,200.00 0.00 0.00 0.00 0.00
July, 2020 82,000.00 0.00 0.00 1,00,000.00 0.00
August, 2020 0.00 0.00 0.00 0.00 0.00
September, 2020 646.00 0.00 0.00 0.00 0.00
October, 2020 3,42,236.00 0.00 0.00 1,19,580.00 0.00
November, 2020 4,30,663.00 0.00 0.00 0.00 0.00
December, 2020 9,991.00 0.00 0.00 1,02,888.00 0.00
Januaury, 2021 29,976.00 0.00 0.00 88,670.00 0.00
February, 2021 2,49,000.00 0.00 0.00 0.00 0.00
March, 2021 1,94,845.00 0.00 0.00 2,02,528.00 0.00
Total 13,94,557.00 0.00 0.00 7,55,931.00 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