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:-CHEDUVADA
Opening Balance 12,19,443.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 29,000.00 0.00 0.00 2,16,881.00 0.00
May, 2020 15,090.00 0.00 0.00 0.00 0.00
June, 2020 6,909.00 0.00 0.00 43,260.00 0.00
July, 2020 0.00 0.00 0.00 80,590.00 0.00
August, 2020 1,972.00 0.00 0.00 0.00 0.00
September, 2020 890.00 0.00 0.00 0.00 0.00
October, 2020 4,11,861.00 0.00 0.00 1,79,931.00 0.00
November, 2020 5,74,000.00 0.00 0.00 78,823.00 0.00
December, 2020 87,431.00 0.00 0.00 42,636.00 0.00
Januaury, 2021 4,995.00 0.00 0.00 2,27,142.00 0.00
February, 2021 54,194.00 0.00 0.00 1,45,435.00 0.00
March, 2021 3,07,522.00 0.00 0.00 2,24,223.00 0.00
Total 14,93,864.00 0.00 0.00 12,38,921.00 0.00
Back
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