eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-ANDHRA PRADESH
District:-EAST GODAVARI,Block Panchayat & Equivalent:-CHINTOOR,Village Panchayat & Equivalent:-CHIDUMURU
Opening Balance 15,79,819.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 0.00 0.00 0.00 2,17,559.00 0.00
May, 2020 0.00 0.00 0.00 4,55,405.00 0.00
June, 2020 30,500.00 0.00 0.00 2,33,835.00 0.00
July, 2020 40,000.00 0.00 0.00 1,10,000.00 0.00
August, 2020 34,150.00 0.00 0.00 41,236.00 0.00
September, 2020 1,500.00 0.00 0.00 30,300.00 0.00
October, 2020 7,10,690.00 0.00 0.00 1,12,260.00 0.00
November, 2020 8,97,428.00 0.00 0.00 1,83,828.00 0.00
December, 2020 207.00 0.00 0.00 6,43,834.00 0.00
Januaury, 2021 8,421.00 0.00 0.00 0.00 0.00
February, 2021 0.00 0.00 0.00 0.00 0.00
March, 2021 3,53,293.00 0.00 0.00 2,02,219.00 0.00
Total 20,76,189.00 0.00 0.00 22,30,476.00 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