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:-KUNDALESWARAM
Opening Balance 14,47,747.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 0.00 0.00 0.00 2,40,950.00 0.00
May, 2020 10,871.00 0.00 0.00 1,79,702.00 0.00
June, 2020 4,280.00 0.00 0.00 0.00 0.00
July, 2020 30,284.00 0.00 0.00 0.00 0.00
August, 2020 0.00 0.00 0.00 0.00 0.00
September, 2020 977.00 0.00 0.00 0.00 0.00
October, 2020 4,37,538.00 0.00 0.00 45,955.00 0.00
November, 2020 6,36,093.00 0.00 0.00 0.00 0.00
December, 2020 64,171.00 0.00 0.00 0.00 0.00
Januaury, 2021 17,197.00 0.00 0.00 34,700.00 0.00
February, 2021 28,655.00 0.00 0.00 48,100.00 0.00
March, 2021 2,15,645.00 0.00 0.00 4,48,872.00 0.00
Total 14,45,711.00 0.00 0.00 9,98,279.00 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