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:-UDUMUDI
Opening Balance 32,01,885.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 0.00 0.00 0.00 0.00 0.00
May, 2020 0.00 0.00 0.00 18,38,144.00 0.00
June, 2020 3,163.00 0.00 0.00 0.00 0.00
July, 2020 16,783.00 0.00 0.00 0.00 0.00
August, 2020 0.00 0.00 0.00 0.00 0.00
September, 2020 59,793.00 0.00 0.00 2,31,250.00 0.00
October, 2020 4,45,502.00 0.00 0.00 1,88,682.00 0.00
November, 2020 5,29,236.00 0.00 0.00 0.00 0.00
December, 2020 16,860.00 0.00 0.00 2,76,174.00 0.00
Januaury, 2021 94,356.00 0.00 0.00 78,032.00 0.00
February, 2021 1,27,500.00 0.00 0.00 22,500.00 0.00
March, 2021 2,67,698.00 0.00 0.00 2,43,403.00 0.00
Total 15,60,891.00 0.00 0.00 28,78,185.00 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