eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-ANDHRA PRADESH
District:-EAST GODAVARI,Block Panchayat & Equivalent:-RAJANAGARAM,Village Panchayat & Equivalent:-NARENDRAPURAM
Opening Balance 36,91,178.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 48,625.00 0.00 0.00 5,41,694.00 0.00
May, 2020 0.00 0.00 0.00 0.00 0.00
June, 2020 0.00 0.00 0.00 0.00 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 0.00 0.00 0.00 0.00 0.00
October, 2020 1,60,000.00 0.00 0.00 0.00 0.00
November, 2020 69,000.00 0.00 0.00 0.00 0.00
December, 2020 75,000.00 0.00 0.00 0.00 0.00
Januaury, 2021 52,000.00 0.00 0.00 0.00 0.00
February, 2021 52,000.00 0.00 0.00 0.00 0.00
March, 2021 0.00 0.00 0.00 90,000.00 0.00
Total 4,56,625.00 0.00 0.00 6,31,694.00 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