eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-ANDHRA PRADESH
District:-EAST GODAVARI,Block Panchayat & Equivalent:-PAMARRU,Village Panchayat & Equivalent:-BALANTHARAM
Opening Balance 20,49,671.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 0.00 0.00 0.00 20,700.00 0.00
May, 2020 46,500.00 0.00 0.00 79,750.00 0.00
June, 2020 5,000.00 0.00 0.00 17,500.00 0.00
July, 2020 37,796.00 0.00 0.00 0.00 0.00
August, 2020 20,000.00 0.00 0.00 1,08,280.00 0.00
September, 2020 1,041.00 0.00 0.00 1,29,386.00 0.00
October, 2020 22,664.00 0.00 0.00 37,600.00 0.00
November, 2020 6,31,498.00 0.00 0.00 0.00 0.00
December, 2020 27,113.00 0.00 0.00 63,952.00 0.00
Januaury, 2021 56,183.00 0.00 0.00 1,21,138.00 0.00
February, 2021 19,770.00 0.00 0.00 55,618.00 0.00
March, 2021 22,960.00 0.00 0.00 6,91,016.00 0.00
Total 8,90,525.00 0.00 0.00 13,24,940.00 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