eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-ANDHRA PRADESH
District:-EAST GODAVARI,Block Panchayat & Equivalent:-VARARAMACHANDRAPURAM,Village Panchayat & Equivalent:-CHINNAMATTAPALLE
Opening Balance 22,31,312.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 0.00 0.00 0.00 1,14,610.00 0.00
May, 2020 0.00 0.00 0.00 70,690.00 0.00
June, 2020 0.00 0.00 0.00 0.00 0.00
July, 2020 21,900.00 0.00 0.00 0.00 0.00
August, 2020 0.00 0.00 0.00 0.00 0.00
September, 2020 1,631.00 0.00 0.00 1,51,747.00 0.00
October, 2020 7,81,849.00 0.00 0.00 24,107.00 0.00
November, 2020 9,88,023.00 0.00 0.00 0.00 0.00
December, 2020 225.00 0.00 0.00 1,34,125.00 0.00
Januaury, 2021 9,154.00 0.00 0.00 0.00 0.00
February, 2021 0.00 0.00 0.00 0.00 0.00
March, 2021 4,02,692.00 0.00 0.00 10,50,905.00 0.00
Total 22,05,474.00 0.00 0.00 15,46,184.00 0.00
Back
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