eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-ANDHRA PRADESH
District:-EAST GODAVARI,Block Panchayat & Equivalent:-P.GANNAVARAM,Village Panchayat & Equivalent:-G.PEDAPUDI
Opening Balance 24,22,527.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 5,000.00 0.00 0.00 0.00 0.00
May, 2020 10,200.00 0.00 0.00 5,60,039.00 0.00
June, 2020 1,05,806.00 0.00 0.00 5,32,989.00 0.00
July, 2020 80,357.00 0.00 0.00 1,06,189.00 0.00
August, 2020 0.00 0.00 0.00 80,933.00 0.00
September, 2020 2,309.00 0.00 0.00 0.00 0.00
October, 2020 65,032.00 0.00 0.00 10,000.00 0.00
November, 2020 15,11,474.00 0.00 0.00 1,56,740.00 0.00
December, 2020 1,37,089.00 0.00 0.00 6,36,151.00 0.00
Januaury, 2021 58,044.00 0.00 0.00 2,41,283.00 0.00
February, 2021 65,049.00 0.00 0.00 34,999.00 0.00
March, 2021 35,741.00 0.00 0.00 16,96,306.00 0.00
Total 20,76,101.00 0.00 0.00 40,55,629.00 0.00
Back
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