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:-PALLI PALEM
Opening Balance 44,90,444.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 0.00 0.00 0.00 7,11,717.00 0.00
May, 2020 0.00 0.00 0.00 1,52,850.00 0.00
June, 2020 43,297.00 0.00 0.00 87,553.00 0.00
July, 2020 34,708.00 0.00 0.00 99,382.00 0.00
August, 2020 1,44,645.00 0.00 0.00 1,11,762.00 0.00
September, 2020 47,845.00 0.00 0.00 1,04,075.00 0.00
October, 2020 55,641.00 0.00 0.00 1,52,350.00 0.00
November, 2020 18,64,049.00 0.00 0.00 0.00 0.00
December, 2020 393.00 0.00 0.00 6,36,980.00 0.00
Januaury, 2021 3,20,533.00 0.00 0.00 0.00 0.00
February, 2021 1,75,947.00 0.00 0.00 2,94,050.00 0.00
March, 2021 3,68,270.00 0.00 0.00 4,98,739.00 0.00
Total 30,55,328.00 0.00 0.00 28,49,458.00 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