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:-CHENNADAM
Opening Balance 8,24,021.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 86,455.00 0.00 0.00 1,89,037.00 0.00
May, 2020 0.00 0.00 0.00 0.00 0.00
June, 2020 16,528.00 0.00 0.00 0.00 0.00
July, 2020 0.00 0.00 0.00 0.00 0.00
August, 2020 25,000.00 0.00 0.00 1,31,835.00 0.00
September, 2020 9,180.00 0.00 0.00 0.00 0.00
October, 2020 2,75,196.00 0.00 0.00 2,43,395.00 0.00
November, 2020 4,09,647.00 0.00 0.00 3,32,921.00 0.00
December, 2020 1,747.00 0.00 0.00 0.00 0.00
Januaury, 2021 95,912.00 0.00 0.00 2,33,498.00 0.00
February, 2021 27,418.00 0.00 0.00 1,54,243.00 0.00
March, 2021 1,75,925.00 0.00 0.00 75,600.00 0.00
Total 11,23,008.00 0.00 0.00 13,60,529.00 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