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:-GOLLAPALEM
Opening Balance 55,95,036.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 800.00 0.00 0.00 4,81,344.00 0.00
May, 2020 22,820.00 0.00 0.00 79,832.00 0.00
June, 2020 88,401.00 0.00 0.00 4,69,986.00 0.00
July, 2020 0.00 0.00 0.00 2,47,040.00 0.00
August, 2020 99,947.00 0.00 0.00 0.00 0.00
September, 2020 95,622.00 0.00 0.00 1,90,134.00 0.00
October, 2020 2,26,697.00 0.00 0.00 1,60,997.00 0.00
November, 2020 19,07,067.00 0.00 0.00 4,03,281.00 0.00
December, 2020 3,40,991.00 0.00 0.00 5,46,466.00 0.00
Januaury, 2021 4,34,315.00 0.00 0.00 9,66,155.00 0.00
February, 2021 2,50,956.00 0.00 0.00 6,78,354.00 0.00
March, 2021 6,05,238.00 0.00 0.00 12,71,363.00 0.00
Total 40,72,854.00 0.00 0.00 54,94,952.00 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