eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-ANDHRA PRADESH
District:-EAST GODAVARI,Block Panchayat & Equivalent:-SAKHINETIPALLE,Village Panchayat & Equivalent:-KESAVADASUPALEM
Opening Balance 43,87,292.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 500.00 0.00 0.00 6,16,942.00 0.00
May, 2020 82,984.00 0.00 0.00 3,44,353.00 0.00
June, 2020 34,240.00 0.00 0.00 1,72,920.00 0.00
July, 2020 21,491.00 0.00 0.00 1,23,620.00 0.00
August, 2020 300.00 0.00 0.00 6,74,739.00 0.00
September, 2020 31,186.00 0.00 0.00 5,84,877.00 0.00
October, 2020 14,30,487.00 0.00 0.00 9,12,678.00 0.00
November, 2020 19,12,082.00 0.00 0.00 11,46,369.00 0.00
December, 2020 1,58,014.00 0.00 0.00 7,80,757.00 0.00
Januaury, 2021 4,18,371.00 0.00 0.00 3,72,406.00 0.00
February, 2021 74,026.00 0.00 0.00 1,05,903.00 0.00
March, 2021 9,77,383.00 0.00 0.00 7,88,451.00 0.00
Total 51,41,064.00 0.00 0.00 66,24,015.00 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