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:-VADREVUPALLE
Opening Balance 36,42,717.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 30,000.00 0.00 0.00 80,000.00 0.00
May, 2020 6,400.00 0.00 0.00 2,02,000.00 0.00
June, 2020 77,144.00 0.00 0.00 0.00 0.00
July, 2020 40,000.00 0.00 0.00 3,19,581.00 0.00
August, 2020 2,95,000.00 0.00 0.00 3,33,487.00 0.00
September, 2020 1,58,878.00 0.00 0.00 5,21,738.00 0.00
October, 2020 6,35,980.00 0.00 0.00 3,47,278.00 0.00
November, 2020 9,30,729.00 0.00 0.00 12,49,436.00 0.00
December, 2020 3,74,455.00 0.00 0.00 10,39,518.00 0.00
Januaury, 2021 4,52,956.00 0.00 0.00 5,67,485.00 0.00
February, 2021 85,388.00 0.00 0.00 4,83,223.00 0.00
March, 2021 5,68,959.00 0.00 0.00 3,24,537.00 0.00
Total 36,55,889.00 0.00 0.00 54,68,283.00 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