eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-ANDHRA PRADESH
District:-EAST GODAVARI,Block Panchayat & Equivalent:-UPPALAGUPTAM,Village Panchayat & Equivalent:-KUNAVARAM
Opening Balance 32,32,598.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 0.00 0.00 0.00 73,500.00 0.00
May, 2020 0.00 0.00 0.00 2,50,013.00 0.00
June, 2020 6,978.00 0.00 0.00 0.00 0.00
July, 2020 7,650.00 0.00 0.00 1,10,220.00 0.00
August, 2020 19,908.00 0.00 0.00 0.00 0.00
September, 2020 1,593.00 0.00 0.00 5,52,096.00 0.00
October, 2020 7,03,126.00 0.00 0.00 1,81,250.00 0.00
November, 2020 9,91,156.00 0.00 0.00 1,14,625.00 0.00
December, 2020 99,737.00 0.00 0.00 42,771.00 0.00
Januaury, 2021 48,338.00 0.00 0.00 3,25,559.00 0.00
February, 2021 50,000.00 0.00 0.00 32,284.00 0.00
March, 2021 3,85,733.00 0.00 0.00 1,45,871.00 0.00
Total 23,14,219.00 0.00 0.00 18,28,189.00 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