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:-GADALA
Opening Balance 51,04,355.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 2,97,539.00 0.00 0.00 0.00 0.00
May, 2020 0.00 0.00 0.00 0.00 0.00
June, 2020 1,63,267.00 0.00 0.00 8,46,012.00 0.00
July, 2020 0.00 0.00 0.00 3,88,500.00 0.00
August, 2020 0.00 0.00 0.00 0.00 0.00
September, 2020 15,04,083.00 0.00 0.00 4,74,261.00 0.00
October, 2020 12,02,476.00 0.00 0.00 2,59,000.00 0.00
November, 2020 16,27,482.00 0.00 0.00 5,10,258.00 0.00
December, 2020 8,03,948.00 0.00 0.00 4,24,000.00 0.00
Januaury, 2021 15,271.00 0.00 0.00 8,20,317.00 0.00
February, 2021 1,53,000.00 0.00 0.00 0.00 0.00
March, 2021 10,06,527.00 0.00 0.00 9,11,085.00 0.00
Total 67,73,593.00 0.00 0.00 46,33,433.00 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