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:-YELURU
Opening Balance 32,66,107.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 0.00 0.00 0.00 3,14,463.00 0.00
May, 2020 61,687.00 0.00 0.00 9,20,955.00 0.00
June, 2020 3,48,027.00 0.00 0.00 3,13,136.00 0.00
July, 2020 0.00 0.00 0.00 0.00 0.00
August, 2020 0.00 0.00 0.00 0.00 0.00
September, 2020 1,790.00 0.00 0.00 0.00 0.00
October, 2020 22,037.00 0.00 0.00 0.00 0.00
November, 2020 11,04,244.00 0.00 0.00 5,96,816.00 0.00
December, 2020 33,096.00 0.00 0.00 5,91,706.00 0.00
Januaury, 2021 2,46,761.00 0.00 0.00 3,39,480.00 0.00
February, 2021 1,82,500.00 0.00 0.00 4,21,080.00 0.00
March, 2021 8,250.00 0.00 0.00 11,61,909.00 0.00
Total 20,08,392.00 0.00 0.00 46,59,545.00 0.00
Back
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