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:-NARENDRAPURAM
Opening Balance 47,47,948.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 0.00 0.00 0.00 0.00 0.00
May, 2020 26,058.00 0.00 0.00 86,400.00 0.00
June, 2020 70,127.00 0.00 0.00 5,23,905.00 0.00
July, 2020 0.00 0.00 0.00 0.00 0.00
August, 2020 21,925.00 0.00 0.00 0.00 0.00
September, 2020 33,349.00 0.00 0.00 5,03,250.00 0.00
October, 2020 12,69,332.00 0.00 0.00 1,15,200.00 0.00
November, 2020 16,75,678.00 0.00 0.00 2,21,220.00 0.00
December, 2020 96,523.00 0.00 0.00 6,14,800.00 0.00
Januaury, 2021 1,50,755.00 0.00 0.00 4,08,300.00 0.00
February, 2021 2,81,894.00 0.00 0.00 0.00 0.00
March, 2021 7,83,878.00 0.00 0.00 33,11,543.00 0.00
Total 44,09,519.00 0.00 0.00 57,84,618.00 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