eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-ANDHRA PRADESH
District:-EAST GODAVARI,Block Panchayat & Equivalent:-Routhulapudi,Village Panchayat & Equivalent:-PALLAPU CHAMAVARAM
Opening Balance 17,89,974.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 0.00 0.00 0.00 1,00,000.00 0.00
May, 2020 0.00 0.00 0.00 3,50,375.00 0.00
June, 2020 7,762.00 0.00 0.00 0.00 0.00
July, 2020 0.00 0.00 0.00 87,300.00 0.00
August, 2020 0.00 0.00 0.00 1,99,071.00 0.00
September, 2020 16,230.00 0.00 0.00 0.00 0.00
October, 2020 2,068.00 0.00 0.00 0.00 0.00
November, 2020 7,360.00 0.00 0.00 2,69,365.00 0.00
December, 2020 58,550.00 0.00 0.00 0.00 0.00
Januaury, 2021 4,714.00 0.00 0.00 5,88,568.00 0.00
February, 2021 79,500.00 0.00 0.00 0.00 0.00
March, 2021 41,730.00 0.00 0.00 1,23,915.00 0.00
Total 2,17,914.00 0.00 0.00 17,18,594.00 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