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:-PEKERU
Opening Balance 8,59,007.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 0.00 0.00 0.00 1,16,123.00 0.00
May, 2020 26,134.00 0.00 0.00 50,000.00 0.00
June, 2020 6,000.00 0.00 0.00 0.00 0.00
July, 2020 66,645.00 0.00 0.00 46,359.00 0.00
August, 2020 0.00 0.00 0.00 47,000.00 0.00
September, 2020 382.00 0.00 0.00 0.00 0.00
October, 2020 2,18,909.00 0.00 0.00 97,493.00 0.00
November, 2020 2,77,154.00 0.00 0.00 29,843.00 0.00
December, 2020 23,178.00 0.00 0.00 1,72,900.00 0.00
Januaury, 2021 1,78,701.00 0.00 0.00 1,27,263.00 0.00
February, 2021 61,009.00 0.00 0.00 43,925.00 0.00
March, 2021 1,54,898.00 0.00 0.00 3,03,280.00 0.00
Total 10,13,010.00 0.00 0.00 10,34,186.00 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