eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-ANDHRA PRADESH
District:-EAST GODAVARI,Block Panchayat & Equivalent:-PRATHIPADU,Village Panchayat & Equivalent:-VENKATANAGARAM
Opening Balance 14,06,883.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 0.00 0.00 0.00 4,20,689.00 0.00
May, 2020 0.00 0.00 0.00 98,250.00 0.00
June, 2020 2,866.00 0.00 0.00 0.00 0.00
July, 2020 0.00 0.00 0.00 0.00 0.00
August, 2020 11,700.00 0.00 0.00 0.00 0.00
September, 2020 20,654.00 0.00 0.00 4,11,125.00 0.00
October, 2020 3,67,444.00 0.00 0.00 78,000.00 0.00
November, 2020 3,98,448.00 0.00 0.00 0.00 0.00
December, 2020 9,090.00 0.00 0.00 89,500.00 0.00
Januaury, 2021 2,00,395.00 0.00 0.00 1,00,000.00 0.00
February, 2021 32,500.00 0.00 0.00 1,50,680.00 0.00
March, 2021 3,32,652.00 0.00 0.00 7,35,653.00 0.00
Total 13,75,749.00 0.00 0.00 20,83,897.00 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