eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-ANDHRA PRADESH
District:-EAST GODAVARI,Block Panchayat & Equivalent:-SANKHAVARAM,Village Panchayat & Equivalent:-NELLIPUDI
Opening Balance 23,68,141.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 0.00 0.00 0.00 0.00 0.00
May, 2020 0.00 0.00 0.00 1,49,460.00 0.00
June, 2020 9,488.00 0.00 0.00 3,61,086.00 0.00
July, 2020 30,000.00 0.00 0.00 0.00 0.00
August, 2020 0.00 0.00 0.00 0.00 0.00
September, 2020 20,138.00 0.00 0.00 2,78,455.00 0.00
October, 2020 9,83,620.00 0.00 0.00 60,000.00 0.00
November, 2020 12,90,779.00 0.00 0.00 0.00 0.00
December, 2020 85,278.00 0.00 0.00 3,05,784.00 0.00
Januaury, 2021 19,255.00 0.00 0.00 1,56,760.00 0.00
February, 2021 49,110.00 0.00 0.00 0.00 0.00
March, 2021 5,27,203.00 0.00 0.00 11,99,969.00 0.00
Total 30,14,871.00 0.00 0.00 25,11,514.00 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