eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-ANDHRA PRADESH
District:-EAST GODAVARI,Block Panchayat & Equivalent:-RAZOLE,Village Panchayat & Equivalent:-B.SAVARAM
Opening Balance 17,12,437.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 0.00 0.00 0.00 5,90,983.00 0.00
May, 2020 0.00 0.00 0.00 0.00 0.00
June, 2020 17,098.00 0.00 0.00 1,13,828.00 0.00
July, 2020 2,367.00 0.00 0.00 0.00 0.00
August, 2020 200.00 0.00 0.00 0.00 0.00
September, 2020 1,651.00 0.00 0.00 32,500.00 0.00
October, 2020 6,97,039.00 0.00 0.00 38,627.00 0.00
November, 2020 10,46,977.00 0.00 0.00 0.00 0.00
December, 2020 88,878.00 0.00 0.00 7,42,159.00 0.00
Januaury, 2021 4,24,302.00 0.00 0.00 5,84,064.00 0.00
February, 2021 18,35,918.00 0.00 0.00 5,39,775.00 0.00
March, 2021 5,71,543.00 0.00 0.00 4,52,568.00 0.00
Total 46,85,973.00 0.00 0.00 30,94,504.00 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