eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-ANDHRA PRADESH
District:-EAST GODAVARI,Block Panchayat & Equivalent:-BICCAVOLU,Village Panchayat & Equivalent:-MELLURU
Opening Balance 26,89,602.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 0.00 0.00 0.00 0.00 0.00
May, 2020 27,705.00 0.00 0.00 2,37,118.00 0.00
June, 2020 0.00 0.00 0.00 4,89,575.00 0.00
July, 2020 19,800.00 0.00 0.00 46,090.00 0.00
August, 2020 1,27,315.00 0.00 0.00 25,284.00 0.00
September, 2020 3,71,412.00 0.00 0.00 1,98,333.00 0.00
October, 2020 45,623.00 0.00 0.00 56,025.00 0.00
November, 2020 6,71,958.00 0.00 0.00 1,21,535.00 0.00
December, 2020 1,52,227.00 0.00 0.00 5,01,150.00 0.00
Januaury, 2021 1,08,606.00 0.00 0.00 2,26,327.00 0.00
February, 2021 87,612.00 0.00 0.00 23,919.00 0.00
March, 2021 2,78,175.00 0.00 0.00 6,07,452.00 0.00
Total 18,90,433.00 0.00 0.00 25,32,808.00 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