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:-KOTIPALLE
Opening Balance 45,39,009.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 5,000.00 0.00 0.00 9,53,716.00 0.00
May, 2020 25,000.00 0.00 0.00 5,48,530.00 0.00
June, 2020 22,78,000.00 0.00 0.00 24,286.00 0.00
July, 2020 93,533.00 0.00 0.00 2,96,390.00 0.00
August, 2020 49,386.00 0.00 0.00 2,26,074.00 0.00
September, 2020 37,805.00 0.00 0.00 5,65,911.00 0.00
October, 2020 10,92,829.00 0.00 0.00 0.00 0.00
November, 2020 13,74,437.00 0.00 0.00 2,05,678.00 0.00
December, 2020 4,35,344.00 0.00 0.00 4,64,750.00 0.00
Januaury, 2021 2,27,257.00 0.00 0.00 4,92,212.00 0.00
February, 2021 72,630.00 0.00 0.00 7,66,466.00 0.00
March, 2021 7,47,852.00 0.00 0.00 2,21,977.00 0.00
Total 64,39,073.00 0.00 0.00 47,65,990.00 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