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:-PYNA
Opening Balance 11,79,542.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 4,119.00 0.00 0.00 0.00 0.00
May, 2020 0.00 0.00 0.00 0.00 0.00
June, 2020 4,516.00 0.00 0.00 0.00 0.00
July, 2020 91,442.00 0.00 0.00 0.00 0.00
August, 2020 0.00 0.00 0.00 0.00 0.00
September, 2020 16,158.00 0.00 0.00 1,02,845.00 0.00
October, 2020 29,110.00 0.00 0.00 0.00 0.00
November, 2020 39,058.00 0.00 0.00 86,972.00 0.00
December, 2020 6,20,616.00 0.00 0.00 0.00 0.00
Januaury, 2021 37,681.00 0.00 0.00 3,10,812.00 0.00
February, 2021 22,858.00 0.00 0.00 0.00 0.00
March, 2021 57,365.00 0.00 0.00 1,50,000.00 0.00
Total 9,22,923.00 0.00 0.00 6,50,629.00 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