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:-T.J.NAGARAM
Opening Balance 19,14,554.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 0.00 0.00 0.00 0.00 0.00
May, 2020 0.00 0.00 0.00 3,66,160.00 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 23,952.00 0.00 0.00 7,28,500.00 0.00
October, 2020 2,85,750.00 0.00 0.00 0.00 0.00
November, 2020 4,37,779.00 0.00 0.00 18,678.00 0.00
December, 2020 98,011.00 0.00 0.00 0.00 0.00
Januaury, 2021 59,483.00 0.00 0.00 36,588.00 0.00
February, 2021 23,614.00 0.00 0.00 1,36,952.00 0.00
March, 2021 1,79,383.00 0.00 0.00 12,334.00 0.00
Total 11,07,972.00 0.00 0.00 12,99,212.00 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