eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-ANDHRA PRADESH
District:-EAST GODAVARI,Block Panchayat & Equivalent:-U.KOTHAPALLE,Village Panchayat & Equivalent:-PONNADA
Opening Balance 60,52,327.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 0.00 0.00 0.00 0.00 0.00
May, 2020 81,284.00 0.00 0.00 4,43,109.00 0.00
June, 2020 1,47,950.00 0.00 0.00 4,75,275.00 0.00
July, 2020 1,19,967.00 0.00 0.00 1,19,985.00 0.00
August, 2020 3,47,329.00 0.00 0.00 0.00 0.00
September, 2020 91,420.00 0.00 0.00 15,66,405.00 0.00
October, 2020 21,46,255.00 0.00 0.00 1,72,946.00 0.00
November, 2020 29,79,422.00 0.00 0.00 4,92,240.00 0.00
December, 2020 4,11,174.00 0.00 0.00 5,95,263.00 0.00
Januaury, 2021 1,63,101.00 0.00 0.00 16,29,496.00 0.00
February, 2021 84,431.00 0.00 0.00 2,17,880.00 0.00
March, 2021 13,89,118.00 0.00 0.00 15,11,405.00 0.00
Total 79,61,451.00 0.00 0.00 72,24,004.00 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