eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-ANDHRA PRADESH
District:-EAST GODAVARI,Block Panchayat & Equivalent:-THALLAREVU,Village Panchayat & Equivalent:-PILLANKA
Opening Balance 15,59,673.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 0.00 0.00 0.00 34,800.00 0.00
May, 2020 0.00 0.00 0.00 99,710.00 0.00
June, 2020 27,527.00 0.00 0.00 54,478.00 0.00
July, 2020 0.00 0.00 0.00 21,000.00 0.00
August, 2020 8,111.00 0.00 0.00 2,17,390.00 0.00
September, 2020 784.00 0.00 0.00 23,960.00 0.00
October, 2020 46,790.00 0.00 0.00 1,14,461.00 0.00
November, 2020 5,26,330.00 0.00 0.00 0.00 0.00
December, 2020 40,078.00 0.00 0.00 2,37,493.00 0.00
Januaury, 2021 4,402.00 0.00 0.00 1,97,839.00 0.00
February, 2021 35,626.00 0.00 0.00 0.00 0.00
March, 2021 83,993.00 0.00 0.00 6,64,334.00 0.00
Total 7,73,641.00 0.00 0.00 16,65,465.00 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