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:-KOLANKA
Opening Balance 17,93,770.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 0.00 0.00 0.00 0.00 0.00
May, 2020 13,200.00 0.00 0.00 1,00,000.00 0.00
June, 2020 6,105.00 0.00 0.00 0.00 0.00
July, 2020 87,113.00 0.00 0.00 0.00 0.00
August, 2020 0.00 0.00 0.00 73,698.00 0.00
September, 2020 1,394.00 0.00 0.00 0.00 0.00
October, 2020 6,77,898.00 0.00 0.00 0.00 0.00
November, 2020 9,96,296.00 0.00 0.00 3,17,349.00 0.00
December, 2020 1,77,177.00 0.00 0.00 30,428.00 0.00
Januaury, 2021 7,821.00 0.00 0.00 3,17,738.00 0.00
February, 2021 66,500.00 0.00 0.00 18,964.00 0.00
March, 2021 4,14,535.00 0.00 0.00 2,13,988.00 0.00
Total 24,48,039.00 0.00 0.00 10,72,165.00 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