eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-ANDHRA PRADESH
District:-EAST GODAVARI,Block Panchayat & Equivalent:-RAVULAPALEM,Village Panchayat & Equivalent:-DEVARAPALLE
Opening Balance 48,32,850.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 0.00 0.00 0.00 1,08,000.00 0.00
May, 2020 0.00 0.00 0.00 1,24,700.00 0.00
June, 2020 34,145.00 0.00 0.00 4,00,000.00 0.00
July, 2020 24,872.00 0.00 0.00 58,000.00 0.00
August, 2020 0.00 0.00 0.00 0.00 0.00
September, 2020 4,613.00 0.00 0.00 0.00 0.00
October, 2020 3,04,522.00 0.00 0.00 0.00 0.00
November, 2020 5,95,658.00 0.00 0.00 1,87,700.00 0.00
December, 2020 1,89,173.00 0.00 0.00 8,25,011.00 0.00
Januaury, 2021 25,892.00 0.00 0.00 4,40,298.00 0.00
February, 2021 35,000.00 0.00 0.00 2,25,384.00 0.00
March, 2021 3,33,516.00 0.00 0.00 34,30,573.00 0.00
Total 15,47,391.00 0.00 0.00 57,99,666.00 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