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:-VEMAGIRI
Opening Balance 1,18,22,174.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 11,88,048.00 0.00 0.00 23,78,890.00 0.00
May, 2020 13,75,694.00 0.00 0.00 22,31,788.00 0.00
June, 2020 68,613.00 0.00 0.00 11,74,999.00 0.00
July, 2020 1,700.00 0.00 0.00 3,82,900.00 0.00
August, 2020 2,800.00 0.00 0.00 0.00 0.00
September, 2020 2,44,516.00 0.00 0.00 0.00 0.00
October, 2020 15,23,894.00 0.00 0.00 0.00 0.00
November, 2020 78,08,600.00 0.00 0.00 26,69,225.00 0.00
December, 2020 11,90,033.00 0.00 0.00 4,47,282.00 0.00
Januaury, 2021 3,48,033.00 0.00 0.00 73,33,174.00 0.00
February, 2021 1,38,660.00 0.00 0.00 7,41,015.00 0.00
March, 2021 51,87,674.00 0.00 0.00 19,74,886.00 0.00
Total 1,90,78,265.00 0.00 0.00 1,93,34,159.00 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