eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-ANDHRA PRADESH
District:-EAST GODAVARI,Block Panchayat & Equivalent:-NELLIPAKA,Village Panchayat & Equivalent:-GUNDALA
Opening Balance 25,25,424.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 0.00 0.00 0.00 2,24,000.00 0.00
May, 2020 0.00 0.00 0.00 0.00 0.00
June, 2020 65,634.00 0.00 0.00 2,02,805.00 0.00
July, 2020 98,000.00 0.00 0.00 94,000.00 0.00
August, 2020 0.00 0.00 0.00 56,250.00 0.00
September, 2020 1,341.00 0.00 0.00 2,67,259.00 0.00
October, 2020 1,11,022.00 0.00 0.00 1,41,000.00 0.00
November, 2020 8,05,229.00 0.00 0.00 0.00 0.00
December, 2020 185.00 0.00 0.00 0.00 0.00
Januaury, 2021 7,524.00 0.00 0.00 50,832.00 0.00
February, 2021 34,000.00 0.00 0.00 41,000.00 0.00
March, 2021 0.00 0.00 0.00 0.00 0.00
Total 11,22,935.00 0.00 0.00 10,77,146.00 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