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:-MANJERU
Opening Balance 36,16,483.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 0.00 0.00 0.00 3,02,812.00 0.00
May, 2020 28,928.00 0.00 0.00 0.00 0.00
June, 2020 1,38,551.00 0.00 0.00 83,636.00 0.00
July, 2020 0.00 0.00 0.00 1,28,563.00 0.00
August, 2020 24,205.00 0.00 0.00 0.00 0.00
September, 2020 29,408.00 0.00 0.00 0.00 0.00
October, 2020 9,00,055.00 0.00 0.00 6,55,520.00 0.00
November, 2020 12,07,732.00 0.00 0.00 2,15,638.00 0.00
December, 2020 65,217.00 0.00 0.00 1,89,577.00 0.00
Januaury, 2021 77,043.00 0.00 0.00 7,37,844.00 0.00
February, 2021 1,50,321.00 0.00 0.00 1,71,679.00 0.00
March, 2021 5,71,809.00 0.00 0.00 5,58,953.00 0.00
Total 31,93,269.00 0.00 0.00 30,44,222.00 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