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:-YENDAGANDI
Opening Balance 18,33,354.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 0.00 0.00 0.00 0.00 0.00
May, 2020 21,905.00 0.00 0.00 3,59,761.00 0.00
June, 2020 0.00 0.00 0.00 32,821.00 0.00
July, 2020 29,301.00 0.00 0.00 1,25,996.00 0.00
August, 2020 0.00 0.00 0.00 2,91,911.00 0.00
September, 2020 859.00 0.00 0.00 0.00 0.00
October, 2020 5,73,263.00 0.00 0.00 0.00 0.00
November, 2020 6,03,343.00 0.00 0.00 1,35,681.00 0.00
December, 2020 80,482.00 0.00 0.00 89,704.00 0.00
Januaury, 2021 54,010.00 0.00 0.00 4,03,768.00 0.00
February, 2021 41,300.00 0.00 0.00 81,546.00 0.00
March, 2021 2,27,994.00 0.00 0.00 2,75,553.00 0.00
Total 16,32,457.00 0.00 0.00 17,96,741.00 0.00
Back
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