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:-SAKINETIPALLE LANKA
Opening Balance 31,93,045.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 0.00 0.00 0.00 9,48,683.00 0.00
May, 2020 9,815.00 0.00 0.00 2,50,000.00 0.00
June, 2020 84,500.00 0.00 0.00 4,32,090.00 0.00
July, 2020 0.00 0.00 0.00 0.00 0.00
August, 2020 0.00 0.00 0.00 2,80,000.00 0.00
September, 2020 44,432.00 0.00 0.00 4,59,072.00 0.00
October, 2020 10,99,308.00 0.00 0.00 0.00 0.00
November, 2020 16,08,400.00 0.00 0.00 6,45,250.00 0.00
December, 2020 1,23,189.00 0.00 0.00 12,09,153.00 0.00
Januaury, 2021 32,617.00 0.00 0.00 0.00 0.00
February, 2021 44,000.00 0.00 0.00 0.00 0.00
March, 2021 5,71,271.00 0.00 0.00 0.00 0.00
Total 36,17,532.00 0.00 0.00 42,24,248.00 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