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:-TANUMALLA
Opening Balance 84,531.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 0.00 0.00 0.00 0.00 0.00
May, 2020 4,15,077.00 0.00 0.00 1,00,765.00 0.00
June, 2020 1,806.00 0.00 0.00 0.00 0.00
July, 2020 0.00 0.00 0.00 0.00 0.00
August, 2020 0.00 0.00 0.00 28,205.00 0.00
September, 2020 412.00 0.00 0.00 0.00 0.00
October, 2020 70,359.00 0.00 0.00 0.00 0.00
November, 2020 2,52,155.00 0.00 0.00 0.00 0.00
December, 2020 3,852.00 0.00 0.00 41,068.00 0.00
Januaury, 2021 2,314.00 0.00 0.00 60,545.00 0.00
February, 2021 22,812.00 0.00 0.00 0.00 0.00
March, 2021 44,955.00 0.00 0.00 2,80,149.00 0.00
Total 8,13,742.00 0.00 0.00 5,10,732.00 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