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:-KUMARAPRIYAM
Opening Balance 23,81,283.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 0.00 0.00 0.00 43,245.00 0.00
May, 2020 0.00 0.00 0.00 10,70,904.00 0.00
June, 2020 18,152.00 0.00 0.00 0.00 0.00
July, 2020 31,600.00 0.00 0.00 1,15,126.00 0.00
August, 2020 0.00 0.00 0.00 0.00 0.00
September, 2020 1,10,913.00 0.00 0.00 78,867.00 0.00
October, 2020 23,920.00 0.00 0.00 0.00 0.00
November, 2020 6,11,136.00 0.00 0.00 3,42,450.00 0.00
December, 2020 62,778.00 0.00 0.00 41,572.00 0.00
Januaury, 2021 94,106.00 0.00 0.00 1,66,839.00 0.00
February, 2021 0.00 0.00 0.00 65,249.00 0.00
March, 2021 13,120.00 0.00 0.00 2,84,500.00 0.00
Total 9,65,725.00 0.00 0.00 22,08,752.00 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