eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-ANDHRA PRADESH
District:-EAST GODAVARI,Block Panchayat & Equivalent:-KIRLAMPUDI,Village Panchayat & Equivalent:-BHUPALAPATNAM
Opening Balance 12,69,947.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 48,000.00 0.00 0.00 0.00 0.00
May, 2020 47,402.00 0.00 0.00 4,71,622.00 0.00
June, 2020 39,873.00 0.00 0.00 1,18,122.00 0.00
July, 2020 96,000.00 0.00 0.00 0.00 0.00
August, 2020 0.00 0.00 0.00 0.00 0.00
September, 2020 884.00 0.00 0.00 0.00 0.00
October, 2020 4,10,254.00 0.00 0.00 0.00 0.00
November, 2020 7,19,869.00 0.00 0.00 4,30,378.00 0.00
December, 2020 33,022.00 0.00 0.00 1,73,500.00 0.00
Januaury, 2021 4,962.00 0.00 0.00 1,50,000.00 0.00
February, 2021 51,000.00 0.00 0.00 0.00 0.00
March, 2021 2,44,328.00 0.00 0.00 1,72,746.00 0.00
Total 16,95,594.00 0.00 0.00 15,16,368.00 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