eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-ANDHRA PRADESH
District:-EAST GODAVARI,Block Panchayat & Equivalent:-GANGAVARAM,Village Panchayat & Equivalent:-NELLIPUDI
Opening Balance 29,69,222.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 0.00 0.00 0.00 0.00 0.00
May, 2020 35,400.00 0.00 0.00 5,06,516.00 0.00
June, 2020 8,861.00 0.00 0.00 2,18,001.00 0.00
July, 2020 15,100.00 0.00 0.00 0.00 0.00
August, 2020 0.00 0.00 0.00 0.00 0.00
September, 2020 96,045.00 0.00 0.00 0.00 0.00
October, 2020 1,93,034.00 0.00 0.00 0.00 0.00
November, 2020 12,01,018.00 0.00 0.00 1,08,500.00 0.00
December, 2020 279.00 0.00 0.00 3,58,309.00 0.00
Januaury, 2021 1,20,977.00 0.00 0.00 35,650.00 0.00
February, 2021 22,000.00 0.00 0.00 3,21,850.00 0.00
March, 2021 39,600.00 0.00 0.00 13,74,848.00 0.00
Total 17,32,314.00 0.00 0.00 29,23,674.00 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