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:-SINGAVARAM
Opening Balance 21,39,780.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 0.00 0.00 0.00 2,82,354.00 0.00
May, 2020 24,564.00 0.00 0.00 0.00 0.00
June, 2020 73,861.00 0.00 0.00 1,56,382.00 0.00
July, 2020 39,813.00 0.00 0.00 23,000.00 0.00
August, 2020 25,058.00 0.00 0.00 0.00 0.00
September, 2020 10,886.00 0.00 0.00 1,06,111.00 0.00
October, 2020 8,63,852.00 0.00 0.00 3,22,489.00 0.00
November, 2020 11,83,523.00 0.00 0.00 2,63,971.00 0.00
December, 2020 1,36,047.00 0.00 0.00 3,04,968.00 0.00
Januaury, 2021 1,30,984.00 0.00 0.00 53,500.00 0.00
February, 2021 77,518.00 0.00 0.00 1,99,764.00 0.00
March, 2021 4,75,755.00 0.00 0.00 13,67,777.00 0.00
Total 30,41,861.00 0.00 0.00 30,80,316.00 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