eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-ANDHRA PRADESH
District:-EAST GODAVARI,Block Panchayat & Equivalent:-SEETHANAGARAM,Village Panchayat & Equivalent:-CHINAKONDEPUDI
Opening Balance 51,18,080.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 0.00 0.00 0.00 6,20,667.00 0.00
May, 2020 3,48,988.00 0.00 0.00 14,31,304.00 0.00
June, 2020 16,000.00 0.00 0.00 0.00 0.00
July, 2020 75,899.00 0.00 0.00 0.00 0.00
August, 2020 2,01,886.00 0.00 0.00 0.00 0.00
September, 2020 36,072.00 0.00 0.00 3,73,400.00 0.00
October, 2020 17,69,238.00 0.00 0.00 5,72,499.00 0.00
November, 2020 24,47,399.00 0.00 0.00 11,98,867.00 0.00
December, 2020 3,37,210.00 0.00 0.00 3,69,141.00 0.00
Januaury, 2021 7,27,659.00 0.00 0.00 13,63,768.00 0.00
February, 2021 2,42,434.00 0.00 0.00 2,40,400.00 0.00
March, 2021 13,38,711.00 0.00 0.00 2,65,485.00 0.00
Total 75,41,496.00 0.00 0.00 64,35,531.00 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