eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-ANDHRA PRADESH
District:-EAST GODAVARI,Block Panchayat & Equivalent:-KATRENIKONA,Village Panchayat & Equivalent:-CHIRRAYANAM
Opening Balance 11,80,808.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 1,21,160.00 0.00 0.00 0.00 0.00
May, 2020 0.00 0.00 0.00 0.00 0.00
June, 2020 4,231.00 0.00 0.00 0.00 0.00
July, 2020 24,239.00 0.00 0.00 0.00 0.00
August, 2020 0.00 0.00 0.00 0.00 0.00
September, 2020 966.00 0.00 0.00 0.00 0.00
October, 2020 4,89,244.00 0.00 0.00 1,10,208.00 0.00
November, 2020 5,73,424.00 0.00 0.00 0.00 0.00
December, 2020 133.00 0.00 0.00 0.00 0.00
Januaury, 2021 5,420.00 0.00 0.00 0.00 0.00
February, 2021 13,000.00 0.00 0.00 94,615.00 0.00
March, 2021 3,28,155.00 0.00 0.00 2,45,527.00 0.00
Total 15,59,972.00 0.00 0.00 4,50,350.00 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