eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-ANDHRA PRADESH
District:-EAST GODAVARI,Block Panchayat & Equivalent:-KAKINADA RURAL,Village Panchayat & Equivalent:-NEMAM
Opening Balance 40,06,423.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 0.00 0.00 0.00 1,14,160.00 0.00
May, 2020 0.00 0.00 0.00 1,00,000.00 0.00
June, 2020 62,735.00 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 1,66,430.00 0.00
September, 2020 2,335.00 0.00 0.00 91,765.00 0.00
October, 2020 5,752.00 0.00 0.00 0.00 0.00
November, 2020 13,86,655.00 0.00 0.00 0.00 0.00
December, 2020 1,29,699.00 0.00 0.00 2,54,415.00 0.00
Januaury, 2021 13,107.00 0.00 0.00 8,31,447.00 0.00
February, 2021 1,39,814.00 0.00 0.00 0.00 0.00
March, 2021 2,05,573.00 0.00 0.00 11,68,606.00 0.00
Total 19,45,670.00 0.00 0.00 27,26,823.00 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