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:-VELDURTHI
Opening Balance 22,42,983.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 0.00 0.00 0.00 2,40,530.00 0.00
May, 2020 0.00 0.00 0.00 35,048.00 0.00
June, 2020 8,006.00 0.00 0.00 1,54,031.00 0.00
July, 2020 0.00 0.00 0.00 76,590.00 0.00
August, 2020 0.00 0.00 0.00 0.00 0.00
September, 2020 27,327.00 0.00 0.00 0.00 0.00
October, 2020 8,32,508.00 0.00 0.00 0.00 0.00
November, 2020 12,13,496.00 0.00 0.00 3,09,449.00 0.00
December, 2020 38,392.00 0.00 0.00 1,71,347.00 0.00
Januaury, 2021 1,18,915.00 0.00 0.00 0.00 0.00
February, 2021 44,500.00 0.00 0.00 0.00 0.00
March, 2021 4,10,384.00 0.00 0.00 12,73,323.00 0.00
Total 26,93,528.00 0.00 0.00 22,60,318.00 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