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:-CHINABRAHMADEVAM
Opening Balance 38,72,608.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 0.00 0.00 0.00 2,14,835.00 0.00
May, 2020 0.00 0.00 0.00 51,213.00 0.00
June, 2020 90,866.00 0.00 0.00 3,05,572.00 0.00
July, 2020 0.00 0.00 0.00 44,745.00 0.00
August, 2020 0.00 0.00 0.00 96,878.00 0.00
September, 2020 26,118.00 0.00 0.00 4,32,225.00 0.00
October, 2020 1,32,002.00 0.00 0.00 3,20,054.00 0.00
November, 2020 21,24,993.00 0.00 0.00 2,67,248.00 0.00
December, 2020 83,927.00 0.00 0.00 62,982.00 0.00
Januaury, 2021 76,809.00 0.00 0.00 1,60,648.00 0.00
February, 2021 63,294.00 0.00 0.00 0.00 0.00
March, 2021 4,60,336.00 0.00 0.00 5,32,141.00 0.00
Total 30,58,345.00 0.00 0.00 24,88,541.00 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