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:-RANGAPURAM
Opening Balance 79,81,841.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 0.00 0.00 0.00 10,75,260.00 0.00
May, 2020 32,380.00 0.00 0.00 2,72,735.00 0.00
June, 2020 11,747.00 0.00 0.00 0.00 0.00
July, 2020 1,78,732.00 0.00 0.00 0.00 0.00
August, 2020 24,464.00 0.00 0.00 2,79,743.00 0.00
September, 2020 2,681.00 0.00 0.00 2,20,599.00 0.00
October, 2020 23,47,734.00 0.00 0.00 0.00 0.00
November, 2020 19,01,350.00 0.00 0.00 4,73,487.00 0.00
December, 2020 1,09,568.00 0.00 0.00 10,44,613.00 0.00
Januaury, 2021 1,35,338.00 0.00 0.00 1,58,521.00 0.00
February, 2021 38,000.00 0.00 0.00 1,22,614.00 0.00
March, 2021 8,43,343.00 0.00 0.00 25,06,859.00 0.00
Total 56,25,337.00 0.00 0.00 61,54,431.00 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