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:-KUNAVARAM
Opening Balance 27,94,049.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 0.00 0.00 0.00 1,48,377.00 0.00
May, 2020 0.00 0.00 0.00 16,000.00 0.00
June, 2020 22,102.00 0.00 0.00 1,03,407.00 0.00
July, 2020 1,41,000.00 0.00 0.00 54,510.00 0.00
August, 2020 0.00 0.00 0.00 9,09,120.00 0.00
September, 2020 4,764.00 0.00 0.00 3,25,523.00 0.00
October, 2020 5,92,507.00 0.00 0.00 32,000.00 0.00
November, 2020 9,12,032.00 0.00 0.00 64,905.00 0.00
December, 2020 88,159.00 0.00 0.00 3,30,290.00 0.00
Januaury, 2021 23,099.00 0.00 0.00 16,000.00 0.00
February, 2021 89,252.00 0.00 0.00 1,02,500.00 0.00
March, 2021 3,02,589.00 0.00 0.00 2,33,856.00 0.00
Total 21,75,504.00 0.00 0.00 23,36,488.00 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