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:-Y.KOTHAPALLE
Opening Balance 28,47,041.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 20,377.00 0.00 0.00 1,31,626.00 0.00
May, 2020 5,267.00 0.00 0.00 1,06,625.00 0.00
June, 2020 5,900.00 0.00 0.00 1,39,506.00 0.00
July, 2020 0.00 0.00 0.00 15,474.00 0.00
August, 2020 12,594.00 0.00 0.00 31,824.00 0.00
September, 2020 4,123.00 0.00 0.00 20,535.00 0.00
October, 2020 2,826.00 0.00 0.00 1,25,026.00 0.00
November, 2020 7,26,541.00 0.00 0.00 5,34,311.00 0.00
December, 2020 30,753.00 0.00 0.00 90,843.00 0.00
Januaury, 2021 53,174.00 0.00 0.00 1,53,607.00 0.00
February, 2021 37,495.00 0.00 0.00 19,284.00 0.00
March, 2021 94,567.00 0.00 0.00 3,89,387.00 0.00
Total 9,93,617.00 0.00 0.00 17,58,048.00 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