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:-SEHAPURAM
Opening Balance 29,73,223.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 0.00 0.00 0.00 2,00,000.00 0.00
May, 2020 0.00 0.00 0.00 3,04,078.00 0.00
June, 2020 61,571.00 0.00 0.00 0.00 0.00
July, 2020 21,200.00 0.00 0.00 2,63,281.00 0.00
August, 2020 46,300.00 0.00 0.00 0.00 0.00
September, 2020 2,144.00 0.00 0.00 98,470.00 0.00
October, 2020 16,880.00 0.00 0.00 0.00 0.00
November, 2020 13,70,247.00 0.00 0.00 71,348.00 0.00
December, 2020 1,22,520.00 0.00 0.00 6,45,760.00 0.00
Januaury, 2021 1,03,294.00 0.00 0.00 5,90,294.00 0.00
February, 2021 26,744.00 0.00 0.00 1,04,374.00 0.00
March, 2021 69,056.00 0.00 0.00 23,46,796.00 0.00
Total 18,39,956.00 0.00 0.00 46,24,401.00 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