eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-ANDHRA PRADESH
District:-EAST GODAVARI,Block Panchayat & Equivalent:-YELESWARAM,Village Panchayat & Equivalent:-MARRIVEEDU
Opening Balance 23,63,098.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 0.00 0.00 0.00 2,16,995.00 0.00
May, 2020 0.00 0.00 0.00 1,84,000.00 0.00
June, 2020 9,188.00 0.00 0.00 5,71,536.00 0.00
July, 2020 0.00 0.00 0.00 0.00 0.00
August, 2020 0.00 0.00 0.00 1,93,930.00 0.00
September, 2020 9,466.00 0.00 0.00 2,94,980.00 0.00
October, 2020 9,75,416.00 0.00 0.00 5,35,202.00 0.00
November, 2020 12,57,281.00 0.00 0.00 21,000.00 0.00
December, 2020 290.00 0.00 0.00 51,000.00 0.00
Januaury, 2021 1,60,489.00 0.00 0.00 3,06,726.00 0.00
February, 2021 0.00 0.00 0.00 98,000.00 0.00
March, 2021 5,22,774.00 0.00 0.00 10,38,774.00 0.00
Total 29,34,904.00 0.00 0.00 35,12,143.00 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