eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-ANDHRA PRADESH
District:-EAST GODAVARI,Block Panchayat & Equivalent:-AMBAJIPETA,Village Panchayat & Equivalent:-MUKKAMALA
Opening Balance 17,04,006.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 89,517.00 0.00 0.00 3,75,014.00 0.00
May, 2020 7,536.00 0.00 0.00 44,850.00 0.00
June, 2020 61,741.00 0.00 0.00 44,004.00 0.00
July, 2020 16,853.00 0.00 0.00 54,866.00 0.00
August, 2020 21,472.00 0.00 0.00 41,057.00 0.00
September, 2020 7,418.00 0.00 0.00 3,20,439.00 0.00
October, 2020 5,96,857.00 0.00 0.00 2,43,793.00 0.00
November, 2020 8,82,711.00 0.00 0.00 73,472.00 0.00
December, 2020 1,09,523.00 0.00 0.00 1,40,472.00 0.00
Januaury, 2021 71,630.00 0.00 0.00 1,12,938.00 0.00
February, 2021 38,750.00 0.00 0.00 79,735.00 0.00
March, 2021 3,67,346.00 0.00 0.00 12,91,209.00 0.00
Total 22,71,354.00 0.00 0.00 28,21,849.00 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