eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-ANDHRA PRADESH
District:-EAST GODAVARI,Block Panchayat & Equivalent:-TUNI,Village Panchayat & Equivalent:-CHEPURU
Opening Balance 2,45,365.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 11,22,419.00 0.00 0.00 0.00 0.00
May, 2020 0.00 0.00 0.00 6,17,251.00 0.00
June, 2020 0.00 0.00 0.00 2,64,339.00 0.00
July, 2020 23,020.00 0.00 0.00 59,885.00 0.00
August, 2020 17,759.00 0.00 0.00 47,755.00 0.00
September, 2020 69,763.00 0.00 0.00 64,600.00 0.00
October, 2020 4,77,112.00 0.00 0.00 0.00 0.00
November, 2020 6,51,491.00 0.00 0.00 0.00 0.00
December, 2020 72,702.00 0.00 0.00 2,95,450.00 0.00
Januaury, 2021 69,410.00 0.00 0.00 5,42,138.00 0.00
February, 2021 84,465.00 0.00 0.00 0.00 0.00
March, 2021 2,69,483.00 0.00 0.00 69,437.00 0.00
Total 28,57,624.00 0.00 0.00 19,60,855.00 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