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:-TATIPARTHI
Opening Balance 20,73,637.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 0.00 0.00 0.00 0.00 0.00
May, 2020 0.00 0.00 0.00 1,45,000.00 0.00
June, 2020 5,900.00 0.00 0.00 0.00 0.00
July, 2020 0.00 0.00 0.00 60,000.00 0.00
August, 2020 0.00 0.00 0.00 0.00 0.00
September, 2020 73,279.00 0.00 0.00 32,590.00 0.00
October, 2020 6,56,297.00 0.00 0.00 1,10,200.00 0.00
November, 2020 8,09,427.00 0.00 0.00 35,000.00 0.00
December, 2020 25,592.00 0.00 0.00 58,100.00 0.00
Januaury, 2021 31,058.00 0.00 0.00 1,53,500.00 0.00
February, 2021 27,601.00 0.00 0.00 43,000.00 0.00
March, 2021 3,20,787.00 0.00 0.00 2,75,000.00 0.00
Total 19,49,941.00 0.00 0.00 9,12,390.00 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