eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-ANDHRA PRADESH
District:-EAST GODAVARI,Block Panchayat & Equivalent:-KORUKONDA,Village Panchayat & Equivalent:-DOSAKAYALA PALLI
Opening Balance 37,46,476.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 0.00 0.00 0.00 0.00 0.00
May, 2020 90,330.00 0.00 0.00 37,500.00 0.00
June, 2020 0.00 0.00 0.00 5,59,383.00 0.00
July, 2020 10,96,550.00 0.00 0.00 0.00 0.00
August, 2020 0.00 0.00 0.00 0.00 0.00
September, 2020 68,144.00 0.00 0.00 1,79,165.00 0.00
October, 2020 13,06,738.00 0.00 0.00 3,68,065.00 0.00
November, 2020 19,05,541.00 0.00 0.00 1,19,500.00 0.00
December, 2020 407.00 0.00 0.00 9,79,906.00 0.00
Januaury, 2021 3,52,267.00 0.00 0.00 13,75,172.00 0.00
February, 2021 1,85,080.00 0.00 0.00 56,000.00 0.00
March, 2021 14,75,804.00 0.00 0.00 15,76,257.00 0.00
Total 64,80,861.00 0.00 0.00 52,50,948.00 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