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:-JAGANNADHAPURAM
Opening Balance 19,48,450.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 520.00 0.00 0.00 640.00 0.00
May, 2020 500.00 0.00 0.00 1,98,514.00 0.00
June, 2020 53,706.00 0.00 0.00 83,500.00 0.00
July, 2020 2,61,998.00 0.00 0.00 1,66,135.00 0.00
August, 2020 8,828.00 0.00 0.00 53,500.00 0.00
September, 2020 16,452.00 0.00 0.00 0.00 0.00
October, 2020 6,94,588.00 0.00 0.00 97,600.00 0.00
November, 2020 8,28,612.00 0.00 0.00 0.00 0.00
December, 2020 38,123.00 0.00 0.00 3,19,119.00 0.00
Januaury, 2021 16,166.00 0.00 0.00 1,51,750.00 0.00
February, 2021 5,600.00 0.00 0.00 0.00 0.00
March, 2021 2,82,292.00 0.00 0.00 2,00,838.00 0.00
Total 22,07,385.00 0.00 0.00 12,71,596.00 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