eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-ANDHRA PRADESH
District:-EAST GODAVARI,Block Panchayat & Equivalent:-GOLLAPROLU,Village Panchayat & Equivalent:-TATIPARTHI
Opening Balance 57,43,556.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 0.00 0.00 0.00 4,31,359.00 0.00
May, 2020 0.00 0.00 0.00 0.00 0.00
June, 2020 76,095.00 0.00 0.00 1,44,000.00 0.00
July, 2020 1,62,477.00 0.00 0.00 0.00 0.00
August, 2020 0.00 0.00 0.00 0.00 0.00
September, 2020 0.00 0.00 0.00 0.00 0.00
October, 2020 19,92,254.00 0.00 0.00 10,17,807.00 0.00
November, 2020 40,158.00 0.00 0.00 0.00 0.00
December, 2020 3,01,327.00 0.00 0.00 0.00 0.00
Januaury, 2021 25,723.00 0.00 0.00 10,97,608.00 0.00
February, 2021 0.00 0.00 0.00 0.00 0.00
March, 2021 13,56,264.00 0.00 0.00 13,00,000.00 0.00
Total 39,54,298.00 0.00 0.00 39,90,774.00 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