eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-ANDHRA PRADESH
District:-EAST GODAVARI,Block Panchayat & Equivalent:-THONDANGI,Village Panchayat & Equivalent:-KOTHAPERUMALAPURAM
Opening Balance 64,17,300.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 0.00 0.00 0.00 3,17,000.00 0.00
May, 2020 9,673.00 0.00 0.00 13,08,079.00 0.00
June, 2020 76,344.00 0.00 0.00 2,25,000.00 0.00
July, 2020 0.00 0.00 0.00 0.00 0.00
August, 2020 8,395.00 0.00 0.00 0.00 0.00
September, 2020 39,182.00 0.00 0.00 25,23,958.00 0.00
October, 2020 25,09,138.00 0.00 0.00 0.00 0.00
November, 2020 34,46,785.00 0.00 0.00 0.00 0.00
December, 2020 19,793.00 0.00 0.00 9,83,013.00 0.00
Januaury, 2021 44,361.00 0.00 0.00 14,67,088.00 0.00
February, 2021 1,19,980.00 0.00 0.00 0.00 0.00
March, 2021 16,33,636.00 0.00 0.00 17,97,369.00 0.00
Total 79,07,287.00 0.00 0.00 86,21,507.00 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