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:-SURAMPALEM
Opening Balance 6,21,047.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 0.00 0.00 0.00 0.00 0.00
May, 2020 21,000.00 0.00 0.00 1,37,616.00 0.00
June, 2020 2,598.00 0.00 0.00 0.00 0.00
July, 2020 0.00 0.00 0.00 0.00 0.00
August, 2020 0.00 0.00 0.00 22,804.00 0.00
September, 2020 593.00 0.00 0.00 0.00 0.00
October, 2020 4,14,964.00 0.00 0.00 0.00 0.00
November, 2020 3,52,114.00 0.00 0.00 0.00 0.00
December, 2020 82.00 0.00 0.00 0.00 0.00
Januaury, 2021 23,648.00 0.00 0.00 1,22,470.00 0.00
February, 2021 0.00 0.00 0.00 27,505.00 0.00
March, 2021 2,48,655.00 0.00 0.00 4,18,631.00 0.00
Total 10,63,654.00 0.00 0.00 7,29,026.00 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