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:-TARLAMPUDI
Opening Balance 6,69,406.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 0.00 0.00 0.00 1,35,980.00 0.00
May, 2020 0.00 0.00 0.00 1,16,927.00 0.00
June, 2020 8,624.00 0.00 0.00 23,788.00 0.00
July, 2020 16,004.00 0.00 0.00 55,969.00 0.00
August, 2020 18,774.00 0.00 0.00 6,800.00 0.00
September, 2020 527.00 0.00 0.00 0.00 0.00
October, 2020 2,53,133.00 0.00 0.00 0.00 0.00
November, 2020 3,12,807.00 0.00 0.00 57,392.00 0.00
December, 2020 73.00 0.00 0.00 1,84,034.00 0.00
Januaury, 2021 50,257.00 0.00 0.00 1,58,721.00 0.00
February, 2021 71,468.00 0.00 0.00 29,650.00 0.00
March, 2021 3,55,006.00 0.00 0.00 3,08,366.00 0.00
Total 10,86,673.00 0.00 0.00 10,77,627.00 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