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:-RAMANAKKAPETA
Opening Balance 29,46,811.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 0.00 0.00 0.00 7,93,668.00 0.00
May, 2020 0.00 0.00 0.00 1,34,388.00 0.00
June, 2020 1,32,322.00 0.00 0.00 1,07,143.00 0.00
July, 2020 3,15,428.00 0.00 0.00 74,592.00 0.00
August, 2020 1,02,900.00 0.00 0.00 64,078.00 0.00
September, 2020 18,865.00 0.00 0.00 3,32,605.00 0.00
October, 2020 9,10,158.00 0.00 0.00 54,697.00 0.00
November, 2020 11,07,539.00 0.00 0.00 82,273.00 0.00
December, 2020 2,26,130.00 0.00 0.00 1,66,725.00 0.00
Januaury, 2021 49,447.00 0.00 0.00 6,04,750.00 0.00
February, 2021 1,20,833.00 0.00 0.00 3,75,361.00 0.00
March, 2021 7,74,153.00 0.00 0.00 6,26,556.00 0.00
Total 37,57,775.00 0.00 0.00 34,16,836.00 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