eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-ANDHRA PRADESH
District:-EAST GODAVARI,Block Panchayat & Equivalent:-Y. RAMAVARAM,Village Panchayat & Equivalent:-KANIWADA
Opening Balance 19,13,114.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 0.00 0.00 0.00 0.00 0.00
May, 2020 0.00 0.00 0.00 2,15,085.00 0.00
June, 2020 3,955.00 0.00 0.00 0.00 0.00
July, 2020 0.00 0.00 0.00 23,908.00 0.00
August, 2020 0.00 0.00 0.00 50,760.00 0.00
September, 2020 903.00 0.00 0.00 69,410.00 0.00
October, 2020 4,92,972.00 0.00 0.00 0.00 0.00
November, 2020 5,36,097.00 0.00 0.00 40,990.00 0.00
December, 2020 125.00 0.00 0.00 91,250.00 0.00
Januaury, 2021 5,067.00 0.00 0.00 42,869.00 0.00
February, 2021 0.00 0.00 0.00 5,29,588.00 0.00
March, 2021 2,62,743.00 0.00 0.00 1,94,921.00 0.00
Total 13,01,862.00 0.00 0.00 12,58,781.00 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