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:-THOTAPALLI
Opening Balance 8,72,901.00
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 0.00 0.00
June, 2020 5,625.00 0.00 0.00 88,000.00 0.00
July, 2020 33,688.00 0.00 0.00 23,200.00 0.00
August, 2020 0.00 0.00 0.00 1,05,400.00 0.00
September, 2020 723.00 0.00 0.00 2,02,710.00 0.00
October, 2020 12,815.00 0.00 0.00 1,18,209.00 0.00
November, 2020 4,32,243.00 0.00 0.00 0.00 0.00
December, 2020 100.00 0.00 0.00 0.00 0.00
Januaury, 2021 19,522.00 0.00 0.00 1,04,682.00 0.00
February, 2021 47,980.00 0.00 0.00 0.00 0.00
March, 2021 0.00 0.00 0.00 4,96,650.00 0.00
Total 5,52,696.00 0.00 0.00 11,38,851.00 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