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:-PALLI PALEM
Opening Balance 3,19,882.20
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 14,01,464.00 0.00 0.00 3,60,081.00 0.00
May, 2020 36,098.00 0.00 0.00 1,66,222.00 0.00
June, 2020 0.00 0.00 0.00 3,67,390.00 0.00
July, 2020 1,03,393.00 0.00 0.00 66,800.00 0.00
August, 2020 0.00 0.00 0.00 99,600.00 0.00
September, 2020 3,194.00 0.00 0.00 3,50,366.00 0.00
October, 2020 3,04,666.00 0.00 0.00 18,060.00 0.00
November, 2020 11,42,512.00 0.00 0.00 2,57,250.00 0.00
December, 2020 48,426.00 0.00 0.00 3,76,496.00 0.00
Januaury, 2021 7,706.00 0.00 0.00 48,000.00 0.00
February, 2021 24,500.00 0.00 0.00 7,500.00 0.00
March, 2021 3,01,103.00 0.00 0.00 5,28,630.00 0.00
Total 33,73,062.00 0.00 0.00 26,46,395.00 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