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:-SURYARAO PETA
Opening Balance 93,99,812.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 0.00 0.00 0.00 9,77,380.00 0.00
May, 2020 48,369.00 0.00 0.00 6,48,595.00 0.00
June, 2020 6,79,116.00 0.00 0.00 72,242.00 0.00
July, 2020 30,000.00 0.00 0.00 0.00 0.00
August, 2020 0.00 0.00 0.00 3,81,211.00 0.00
September, 2020 0.00 0.00 0.00 6,57,536.00 0.00
October, 2020 53,911.00 0.00 0.00 7,61,857.00 0.00
November, 2020 45,25,529.00 0.00 0.00 0.00 0.00
December, 2020 34,79,362.00 0.00 0.00 20,20,145.00 0.00
Januaury, 2021 83,796.00 0.00 0.00 8,47,542.00 0.00
February, 2021 1,61,090.00 0.00 0.00 2,24,480.00 0.00
March, 2021 8,60,230.00 0.00 0.00 5,06,627.00 0.00
Total 99,21,403.00 0.00 0.00 70,97,615.00 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