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:-ARYAVATAM
Opening Balance 56,49,317.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 16,000.00 0.00 0.00 2,04,475.00 0.00
May, 2020 10,000.00 0.00 0.00 82,685.00 0.00
June, 2020 52,900.00 0.00 0.00 74,924.00 0.00
July, 2020 0.00 0.00 0.00 1,17,626.00 0.00
August, 2020 2,35,738.00 0.00 0.00 3,66,145.00 0.00
September, 2020 0.00 0.00 0.00 5,36,622.00 0.00
October, 2020 10,50,606.00 0.00 0.00 63,735.00 0.00
November, 2020 13,44,480.00 0.00 0.00 1,35,557.00 0.00
December, 2020 70,806.00 0.00 0.00 4,76,805.00 0.00
Januaury, 2021 86,346.00 0.00 0.00 1,59,640.00 0.00
February, 2021 2,07,682.00 0.00 0.00 1,27,602.00 0.00
March, 2021 8,89,012.00 0.00 0.00 5,79,572.00 0.00
Total 39,63,570.00 0.00 0.00 29,25,388.00 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