eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-ANDHRA PRADESH
District:-EAST GODAVARI,Block Panchayat & Equivalent:-KAJULURU,Village Panchayat & Equivalent:-ANDRANGI
Opening Balance 12,72,041.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 0.00 0.00 0.00 0.00 0.00
May, 2020 0.00 0.00 0.00 1,76,280.00 0.00
June, 2020 41,374.00 0.00 0.00 0.00 0.00
July, 2020 0.00 0.00 0.00 41,080.00 0.00
August, 2020 90,119.00 0.00 0.00 90,960.00 0.00
September, 2020 46,144.00 0.00 0.00 1,11,111.00 0.00
October, 2020 5,63,448.00 0.00 0.00 1,02,695.00 0.00
November, 2020 8,23,733.00 0.00 0.00 88,629.00 0.00
December, 2020 1,68,389.00 0.00 0.00 3,60,379.00 0.00
Januaury, 2021 12,419.00 0.00 0.00 1,00,892.00 0.00
February, 2021 1,28,578.00 0.00 0.00 1,51,051.00 0.00
March, 2021 2,66,729.00 0.00 0.00 3,31,366.00 0.00
Total 21,40,933.00 0.00 0.00 15,54,443.00 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