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:-SURAPURAJUPETA
Opening Balance 25,25,000.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 1,000.00 0.00 0.00 3,24,319.00 0.00
May, 2020 0.00 0.00 0.00 3,36,313.00 0.00
June, 2020 0.00 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 0.00 0.00
September, 2020 8,584.00 0.00 0.00 0.00 0.00
October, 2020 5,65,672.00 0.00 0.00 0.00 0.00
November, 2020 7,90,711.00 0.00 0.00 0.00 0.00
December, 2020 43,307.00 0.00 0.00 16,60,010.00 0.00
Januaury, 2021 33,387.00 0.00 0.00 1,210.00 0.00
February, 2021 45,100.00 0.00 0.00 0.00 0.00
March, 2021 3,77,568.00 0.00 0.00 0.00 0.00
Total 18,65,329.00 0.00 0.00 23,21,852.00 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