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:-P. VEMAVARAM
Opening Balance 15,83,019.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 9,000.00 0.00 0.00 1,66,500.00 0.00
May, 2020 1,73,500.00 0.00 0.00 60,074.00 0.00
June, 2020 25,898.00 0.00 0.00 1,81,988.00 0.00
July, 2020 53,549.00 0.00 0.00 79,283.00 0.00
August, 2020 73,250.00 0.00 0.00 4,39,833.00 0.00
September, 2020 1,02,023.00 0.00 0.00 71,347.00 0.00
October, 2020 7,44,571.00 0.00 0.00 0.00 0.00
November, 2020 9,17,852.00 0.00 0.00 2,34,913.00 0.00
December, 2020 92,687.00 0.00 0.00 8,53,841.00 0.00
Januaury, 2021 1,54,964.00 0.00 0.00 86,364.00 0.00
February, 2021 26,135.00 0.00 0.00 2,28,868.00 0.00
March, 2021 8,42,214.00 0.00 0.00 7,10,433.00 0.00
Total 32,15,643.00 0.00 0.00 31,13,444.00 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