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:-VENKATAREDDIPETA
Opening Balance 5,99,368.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 0.00 0.00 0.00 12,425.00 0.00
May, 2020 0.00 0.00 0.00 50,000.00 0.00
June, 2020 0.00 0.00 0.00 0.00 0.00
July, 2020 12,500.00 0.00 0.00 0.00 0.00
August, 2020 0.00 0.00 0.00 0.00 0.00
September, 2020 226.00 0.00 0.00 13,500.00 0.00
October, 2020 558.00 0.00 0.00 22,500.00 0.00
November, 2020 1,35,430.00 0.00 0.00 0.00 0.00
December, 2020 31.00 0.00 0.00 0.00 0.00
Januaury, 2021 1,271.00 0.00 0.00 0.00 0.00
February, 2021 0.00 0.00 0.00 20,740.00 0.00
March, 2021 21,000.00 0.00 0.00 1,38,496.00 0.00
Total 1,71,016.00 0.00 0.00 2,57,661.00 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