eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-ANDHRA PRADESH
District:-EAST GODAVARI,Block Panchayat & Equivalent:-SAMALKOTA,Village Panchayat & Equivalent:-CHANDRAM PALEM
Opening Balance 29,09,571.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 1,000.00 0.00 0.00 3,50,725.00 0.00
May, 2020 0.00 0.00 0.00 0.00 0.00
June, 2020 37,909.00 0.00 0.00 7,51,652.00 0.00
July, 2020 97,731.00 0.00 0.00 0.00 0.00
August, 2020 83,266.00 0.00 0.00 5,22,327.00 0.00
September, 2020 2,422.00 0.00 0.00 0.00 0.00
October, 2020 11,00,981.00 0.00 0.00 0.00 0.00
November, 2020 14,38,183.00 0.00 0.00 0.00 0.00
December, 2020 1,01,635.00 0.00 0.00 7,96,346.00 0.00
Januaury, 2021 23,464.00 0.00 0.00 32,655.00 0.00
February, 2021 1,86,973.00 0.00 0.00 0.00 0.00
March, 2021 10,38,225.00 0.00 0.00 16,46,733.00 0.00
Total 41,11,789.00 0.00 0.00 41,00,438.00 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