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:-P.E.CHINNAYAPALEM
Opening Balance 24,48,715.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 521.00 0.00 0.00 4,17,257.00 0.00
May, 2020 0.00 0.00 0.00 68,133.00 0.00
June, 2020 0.00 0.00 0.00 5,51,403.00 0.00
July, 2020 0.00 0.00 0.00 92,500.00 0.00
August, 2020 0.00 0.00 0.00 1,80,179.00 0.00
September, 2020 46,430.00 0.00 0.00 3,67,612.00 0.00
October, 2020 10,74,076.00 0.00 0.00 5,47,153.00 0.00
November, 2020 13,73,592.00 0.00 0.00 49,000.00 0.00
December, 2020 2,92,589.00 0.00 0.00 5,62,602.00 0.00
Januaury, 2021 94,413.00 0.00 0.00 1,05,400.00 0.00
February, 2021 0.00 0.00 0.00 79,545.00 0.00
March, 2021 6,48,341.00 0.00 0.00 12,14,955.00 0.00
Total 35,29,962.00 0.00 0.00 42,35,739.00 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