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:-SANNAVILLI
Opening Balance 12,87,950.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 22,104.00 0.00 0.00 0.00 0.00
May, 2020 0.00 0.00 0.00 0.00 0.00
June, 2020 4,577.00 0.00 0.00 0.00 0.00
July, 2020 0.00 0.00 0.00 89,000.00 0.00
August, 2020 41,647.00 0.00 0.00 0.00 0.00
September, 2020 1,045.00 0.00 0.00 0.00 0.00
October, 2020 5,40,159.00 0.00 0.00 0.00 0.00
November, 2020 6,20,472.00 0.00 0.00 0.00 0.00
December, 2020 15,116.00 0.00 0.00 0.00 0.00
Januaury, 2021 14,464.00 0.00 0.00 1,69,454.00 0.00
February, 2021 2,59,506.00 0.00 0.00 0.00 0.00
March, 2021 63,057.00 0.00 0.00 10,67,949.00 0.00
Total 15,82,147.00 0.00 0.00 13,26,403.00 0.00
Back
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