eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-ANDHRA PRADESH
District:-EAST GODAVARI,Block Panchayat & Equivalent:-PEDAPUDI,Village Panchayat & Equivalent:-KAIKAVOLU
Opening Balance 23,06,719.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 1,156.00 0.00 0.00 10,13,649.00 0.00
May, 2020 0.00 0.00 0.00 1,19,518.00 0.00
June, 2020 72,299.00 0.00 0.00 0.00 0.00
July, 2020 5,150.00 0.00 0.00 2,33,399.00 0.00
August, 2020 88,000.00 0.00 0.00 0.00 0.00
September, 2020 1,087.00 0.00 0.00 88,576.00 0.00
October, 2020 12,250.00 0.00 0.00 0.00 0.00
November, 2020 6,60,859.00 0.00 0.00 3,03,296.00 0.00
December, 2020 48,179.00 0.00 0.00 61,796.00 0.00
Januaury, 2021 58,050.00 0.00 0.00 2,12,415.00 0.00
February, 2021 78,252.00 0.00 0.00 49,796.00 0.00
March, 2021 47,071.00 0.00 0.00 7,40,016.00 0.00
Total 10,72,353.00 0.00 0.00 28,22,461.00 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