eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-ANDHRA PRADESH
District:-EAST GODAVARI,Block Panchayat & Equivalent:-PEDDAPURAM,Village Panchayat & Equivalent:-CHADALADA
Opening Balance 36,56,373.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 200.00 0.00 0.00 7,64,010.00 0.00
May, 2020 0.00 0.00 0.00 1,30,500.00 0.00
June, 2020 1,11,934.00 0.00 0.00 48,823.00 0.00
July, 2020 85,765.00 0.00 0.00 1,17,769.00 0.00
August, 2020 0.00 0.00 0.00 91,351.00 0.00
September, 2020 48,456.00 0.00 0.00 10,250.00 0.00
October, 2020 0.00 0.00 0.00 68,007.00 0.00
November, 2020 12,72,920.00 0.00 0.00 22,451.00 0.00
December, 2020 51,500.00 0.00 0.00 22,343.00 0.00
Januaury, 2021 50,382.00 0.00 0.00 3,38,315.00 0.00
February, 2021 87,131.00 0.00 0.00 1,33,320.00 0.00
March, 2021 3,28,513.00 0.00 0.00 19,84,375.00 0.00
Total 20,36,801.00 0.00 0.00 37,31,514.00 0.00
Back
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