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:-UPPANGALA
Opening Balance 14,57,968.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 0.00 0.00 0.00 3,92,628.00 0.00
May, 2020 0.00 0.00 0.00 0.00 0.00
June, 2020 9,276.00 0.00 0.00 86,500.00 0.00
July, 2020 0.00 0.00 0.00 2,92,035.00 0.00
August, 2020 5,152.00 0.00 0.00 96,000.00 0.00
September, 2020 1,054.00 0.00 0.00 0.00 0.00
October, 2020 33,876.00 0.00 0.00 1,14,784.00 0.00
November, 2020 6,50,613.00 0.00 0.00 4,11,995.00 0.00
December, 2020 90,966.00 0.00 0.00 0.00 0.00
Januaury, 2021 27,004.00 0.00 0.00 2,46,292.00 0.00
February, 2021 52,643.00 0.00 0.00 48,680.00 0.00
March, 2021 76,536.00 0.00 0.00 9,329.00 0.00
Total 9,47,120.00 0.00 0.00 16,98,243.00 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