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:-KUNAVARAM
Opening Balance 18,99,543.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 0.00 0.00 0.00 3,30,608.00 0.00
May, 2020 0.00 0.00 0.00 1,25,642.00 0.00
June, 2020 0.00 0.00 0.00 2,28,351.00 0.00
July, 2020 46,546.00 0.00 0.00 0.00 0.00
August, 2020 0.00 0.00 0.00 41,000.00 0.00
September, 2020 2,59,628.00 0.00 0.00 1,10,545.00 0.00
October, 2020 7,42,516.00 0.00 0.00 2,16,530.00 0.00
November, 2020 10,63,624.00 0.00 0.00 1,04,569.00 0.00
December, 2020 25,225.00 0.00 0.00 7,29,414.00 0.00
Januaury, 2021 50,069.00 0.00 0.00 1,92,080.00 0.00
February, 2021 53,150.00 0.00 0.00 91,010.00 0.00
March, 2021 4,11,535.00 0.00 0.00 10,46,938.00 0.00
Total 26,52,293.00 0.00 0.00 32,16,687.00 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