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:-GONEDA
Opening Balance 28,61,295.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 0.00 0.00 0.00 0.00 0.00
May, 2020 0.00 0.00 0.00 3,08,886.00 0.00
June, 2020 10,906.00 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 12,000.00 0.00
September, 2020 2,489.00 0.00 0.00 3,00,000.00 0.00
October, 2020 10,81,478.00 0.00 0.00 0.00 0.00
November, 2020 14,78,151.00 0.00 0.00 0.00 0.00
December, 2020 344.00 0.00 0.00 3,28,942.00 0.00
Januaury, 2021 13,972.00 0.00 0.00 12,000.00 0.00
February, 2021 82,925.00 0.00 0.00 6,000.00 0.00
March, 2021 5,37,346.00 0.00 0.00 12,07,212.00 0.00
Total 32,07,611.00 0.00 0.00 21,75,040.00 0.00
Back
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