eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-ANDHRA PRADESH
District:-EAST GODAVARI,Block Panchayat & Equivalent:-PITHAPURAM,Village Panchayat & Equivalent:-CHITRADA
Opening Balance 99,34,446.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 26,021.00 0.00 0.00 9,39,396.00 0.00
May, 2020 10,000.00 0.00 0.00 1,48,404.00 0.00
June, 2020 65,841.00 0.00 0.00 19,99,782.00 0.00
July, 2020 3,29,275.00 0.00 0.00 2,97,285.00 0.00
August, 2020 24,000.00 0.00 0.00 2,03,576.00 0.00
September, 2020 62,683.00 0.00 0.00 11,01,355.00 0.00
October, 2020 20,35,456.00 0.00 0.00 1,90,785.00 0.00
November, 2020 2,57,534.00 0.00 0.00 1,52,150.00 0.00
December, 2020 2,15,572.00 0.00 0.00 2,30,215.00 0.00
Januaury, 2021 1,26,967.00 0.00 0.00 18,35,530.00 0.00
February, 2021 27,83,142.00 0.00 0.00 46,69,548.00 0.00
March, 2021 16,81,708.00 0.00 0.00 6,57,252.00 0.00
Total 76,18,199.00 0.00 0.00 1,24,25,278.00 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