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:-BANDANAPUDI
Opening Balance 14,28,296.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 0.00 0.00 0.00 1,54,975.00 0.00
May, 2020 0.00 0.00 0.00 0.00 0.00
June, 2020 36,145.00 0.00 0.00 62,169.00 0.00
July, 2020 0.00 0.00 0.00 2,72,932.00 0.00
August, 2020 21,164.00 0.00 0.00 1,01,748.00 0.00
September, 2020 1,114.00 0.00 0.00 0.00 0.00
October, 2020 79,946.00 0.00 0.00 65,665.00 0.00
November, 2020 6,61,287.00 0.00 0.00 1,37,176.00 0.00
December, 2020 154.00 0.00 0.00 3,44,833.00 0.00
Januaury, 2021 49,292.00 0.00 0.00 26,788.00 0.00
February, 2021 67,494.00 0.00 0.00 1,16,277.00 0.00
March, 2021 99,394.00 0.00 0.00 4,90,232.00 0.00
Total 10,15,990.00 0.00 0.00 17,72,795.00 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