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:-R.YENUGUPALLE
Opening Balance 10,90,243.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 1,81,789.00 0.00 0.00 0.00 0.00
May, 2020 0.00 0.00 0.00 1,48,313.00 0.00
June, 2020 22,246.00 0.00 0.00 0.00 0.00
July, 2020 0.00 0.00 0.00 1,13,909.00 0.00
August, 2020 10,627.00 0.00 0.00 30,368.00 0.00
September, 2020 773.00 0.00 0.00 0.00 0.00
October, 2020 5,03,266.00 0.00 0.00 2,14,708.00 0.00
November, 2020 4,80,805.00 0.00 0.00 3,18,607.00 0.00
December, 2020 30,533.00 0.00 0.00 93,732.00 0.00
Januaury, 2021 1,08,047.00 0.00 0.00 50,818.00 0.00
February, 2021 14,600.00 0.00 0.00 23,594.00 0.00
March, 2021 3,15,824.00 0.00 0.00 4,63,192.00 0.00
Total 16,68,510.00 0.00 0.00 14,57,241.00 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