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:-PEGA
Opening Balance 22,22,620.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 0.00 0.00 0.00 3,51,506.00 0.00
May, 2020 0.00 0.00 0.00 0.00 0.00
June, 2020 0.00 0.00 0.00 0.00 0.00
July, 2020 0.00 0.00 0.00 0.00 0.00
August, 2020 0.00 0.00 0.00 0.00 0.00
September, 2020 0.00 0.00 0.00 1,00,000.00 0.00
October, 2020 4,952.00 0.00 0.00 0.00 0.00
November, 2020 26,430.00 0.00 0.00 78,000.00 0.00
December, 2020 278.00 0.00 0.00 0.00 0.00
Januaury, 2021 11,286.00 0.00 0.00 0.00 0.00
February, 2021 0.00 0.00 0.00 0.00 0.00
March, 2021 16,500.00 0.00 0.00 17,35,920.00 0.00
Total 59,446.00 0.00 0.00 22,65,426.00 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