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:-PEDDA MATTAPALLE
Opening Balance 13,16,960.00
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 53,799.00 0.00
June, 2020 0.00 0.00 0.00 60,060.00 0.00
July, 2020 25,000.00 0.00 0.00 0.00 0.00
August, 2020 0.00 0.00 0.00 0.00 0.00
September, 2020 1,228.00 0.00 0.00 1,52,146.00 0.00
October, 2020 3,024.00 0.00 0.00 0.00 0.00
November, 2020 7,23,623.00 0.00 0.00 0.00 0.00
December, 2020 10,928.00 0.00 0.00 0.00 0.00
Januaury, 2021 62,649.00 0.00 0.00 54,625.00 0.00
February, 2021 0.00 0.00 0.00 72,427.00 0.00
March, 2021 42,500.00 0.00 0.00 4,02,817.00 0.00
Total 8,68,952.00 0.00 0.00 7,95,874.00 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