eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-ANDHRA PRADESH
District:-EAST GODAVARI,Block Panchayat & Equivalent:-ALAMURU,Village Panchayat & Equivalent:-MULASTANAM
Opening Balance 41,13,797.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 0.00 0.00 0.00 83,778.00 0.00
May, 2020 0.00 0.00 0.00 5,16,547.00 0.00
June, 2020 18,314.00 0.00 0.00 75,531.00 0.00
July, 2020 100.00 0.00 0.00 0.00 0.00
August, 2020 35,300.00 0.00 0.00 4,50,177.00 0.00
September, 2020 1,25,427.00 0.00 0.00 2,70,264.00 0.00
October, 2020 19,79,138.00 0.00 0.00 0.00 0.00
November, 2020 23,20,191.00 0.00 0.00 2,52,195.00 0.00
December, 2020 6,30,366.00 0.00 0.00 2,10,185.00 0.00
Januaury, 2021 1,69,817.00 0.00 0.00 2,57,941.00 0.00
February, 2021 1,80,647.00 0.00 0.00 2,33,495.00 0.00
March, 2021 12,19,416.00 0.00 0.00 22,16,516.00 0.00
Total 66,78,716.00 0.00 0.00 45,66,629.00 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