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:-RAMESWARAM
Opening Balance 1,09,01,323.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 27,700.00 0.00 0.00 5,00,000.00 0.00
May, 2020 5,610.00 0.00 0.00 9,14,874.00 0.00
June, 2020 7,79,232.00 0.00 0.00 1,08,415.00 0.00
July, 2020 20,700.00 0.00 0.00 6,88,175.00 0.00
August, 2020 0.00 0.00 0.00 2,65,226.00 0.00
September, 2020 37,005.00 0.00 0.00 9,44,110.00 0.00
October, 2020 59,787.00 0.00 0.00 1,51,983.00 0.00
November, 2020 19,68,279.00 0.00 0.00 9,83,694.00 0.00
December, 2020 2,52,260.00 0.00 0.00 9,51,373.00 0.00
Januaury, 2021 6,54,334.00 0.00 0.00 2,01,198.00 0.00
February, 2021 13,52,532.00 0.00 0.00 1,57,243.00 0.00
March, 2021 25,51,636.00 0.00 0.00 22,75,568.00 0.00
Total 77,09,075.00 0.00 0.00 81,41,859.00 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