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:-TURUPU PAKALU
Opening Balance 14,12,543.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 0.00 0.00 0.00 0.00 0.00
May, 2020 27,598.00 0.00 0.00 2,56,000.00 0.00
June, 2020 3,005.00 0.00 0.00 0.00 0.00
July, 2020 0.00 0.00 0.00 0.00 0.00
August, 2020 0.00 0.00 0.00 1,80,017.00 0.00
September, 2020 686.00 0.00 0.00 0.00 0.00
October, 2020 8,39,484.00 0.00 0.00 1,08,930.00 0.00
November, 2020 6,010.00 0.00 0.00 0.00 0.00
December, 2020 49,039.00 0.00 0.00 60,725.00 0.00
Januaury, 2021 74,192.00 0.00 0.00 3,71,059.00 0.00
February, 2021 79,919.00 0.00 0.00 0.00 0.00
March, 2021 2,09,288.00 0.00 0.00 7,77,726.00 0.00
Total 12,89,221.00 0.00 0.00 17,54,457.00 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