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:-GORINTA
Opening Balance 18,58,805.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 0.00 0.00 0.00 9,698.00 0.00
May, 2020 1,30,000.00 0.00 0.00 2,60,150.00 0.00
June, 2020 71,836.00 0.00 0.00 26,900.00 0.00
July, 2020 0.00 0.00 0.00 0.00 0.00
August, 2020 0.00 0.00 0.00 2,90,460.00 0.00
September, 2020 1,704.00 0.00 0.00 4,12,056.00 0.00
October, 2020 4,198.00 0.00 0.00 0.00 0.00
November, 2020 11,06,843.00 0.00 0.00 49,960.00 0.00
December, 2020 45,255.00 0.00 0.00 0.00 0.00
Januaury, 2021 14,256.00 0.00 0.00 1,56,597.00 0.00
February, 2021 1,44,323.00 0.00 0.00 1,47,417.00 0.00
March, 2021 11,41,142.00 0.00 0.00 8,20,191.00 0.00
Total 26,59,557.00 0.00 0.00 21,73,429.00 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