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:-KOLANKA
Opening Balance 40,46,323.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 0.00 0.00 0.00 4,26,529.00 0.00
May, 2020 58,000.00 0.00 0.00 1,85,919.00 0.00
June, 2020 1,21,831.00 0.00 0.00 5,08,603.00 0.00
July, 2020 0.00 0.00 0.00 0.00 0.00
August, 2020 1,03,008.00 0.00 0.00 1,65,300.00 0.00
September, 2020 39,837.00 0.00 0.00 1,79,770.00 0.00
October, 2020 85,561.00 0.00 0.00 1,51,432.00 0.00
November, 2020 13,78,397.00 0.00 0.00 4,07,552.00 0.00
December, 2020 37,20,679.00 0.00 0.00 3,04,920.00 0.00
Januaury, 2021 13,029.00 0.00 0.00 4,56,063.00 0.00
February, 2021 58,899.00 0.00 0.00 2,88,443.00 0.00
March, 2021 21,17,673.00 0.00 0.00 0.00 0.00
Total 76,96,914.00 0.00 0.00 30,74,531.00 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