eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-ANDHRA PRADESH
District:-EAST GODAVARI,Block Panchayat & Equivalent:-KADIAM,Village Panchayat & Equivalent:-DAMIREDDIPALLE
Opening Balance 16,96,821.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 0.00 0.00 0.00 3,58,100.00 0.00
May, 2020 700.00 0.00 0.00 34,274.00 0.00
June, 2020 7,561.00 0.00 0.00 24,010.00 0.00
July, 2020 28,948.00 0.00 0.00 44,695.00 0.00
August, 2020 200.00 0.00 0.00 54,250.00 0.00
September, 2020 1,920.00 0.00 0.00 63,750.00 0.00
October, 2020 6,82,703.00 0.00 0.00 18,094.00 0.00
November, 2020 9,90,828.00 0.00 0.00 68,960.00 0.00
December, 2020 2,04,763.00 0.00 0.00 2,58,255.00 0.00
Januaury, 2021 1,64,982.00 0.00 0.00 6,93,268.00 0.00
February, 2021 79,925.00 0.00 0.00 2,00,449.00 0.00
March, 2021 4,59,575.00 0.00 0.00 4,93,741.00 0.00
Total 26,22,105.00 0.00 0.00 23,11,846.00 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