eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-ANDHRA PRADESH
District:-EAST GODAVARI,Block Panchayat & Equivalent:-KOTANANDURU,Village Panchayat & Equivalent:-BILLANANDURU
Opening Balance 19,57,884.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 66,942.00 0.00 0.00 6,74,480.00 0.00
May, 2020 300.00 0.00 0.00 4,91,178.00 0.00
June, 2020 200.00 0.00 0.00 1,58,426.00 0.00
July, 2020 400.00 0.00 0.00 1,00,045.00 0.00
August, 2020 200.00 0.00 0.00 0.00 0.00
September, 2020 33,603.00 0.00 0.00 0.00 0.00
October, 2020 7,33,962.00 0.00 0.00 0.00 0.00
November, 2020 10,26,456.00 0.00 0.00 0.00 0.00
December, 2020 1,04,464.00 0.00 0.00 4,70,595.00 0.00
Januaury, 2021 8,423.00 0.00 0.00 0.00 0.00
February, 2021 72,289.00 0.00 0.00 1,75,480.00 0.00
March, 2021 3,48,123.00 0.00 0.00 3,04,650.00 0.00
Total 23,95,362.00 0.00 0.00 23,74,854.00 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