eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-ANDHRA PRADESH
District:-EAST GODAVARI,Block Panchayat & Equivalent:-GANDEPALLE,Village Panchayat & Equivalent:-MURARI
Opening Balance 66,86,437.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 2,11,030.00 0.00 0.00 12,96,132.00 0.00
May, 2020 0.00 0.00 0.00 87,800.00 0.00
June, 2020 2,11,650.00 0.00 0.00 10,96,416.00 0.00
July, 2020 0.00 0.00 0.00 1,17,728.00 0.00
August, 2020 35,176.00 0.00 0.00 1,56,200.00 0.00
September, 2020 6,95,003.00 0.00 0.00 1,71,050.00 0.00
October, 2020 19,13,570.00 0.00 0.00 2,91,690.00 0.00
November, 2020 23,12,946.00 0.00 0.00 1,35,500.00 0.00
December, 2020 2,08,094.00 0.00 0.00 3,13,746.00 0.00
Januaury, 2021 21,702.00 0.00 0.00 7,70,022.00 0.00
February, 2021 19,000.00 0.00 0.00 1,46,480.00 0.00
March, 2021 9,93,103.00 0.00 0.00 9,04,945.00 0.00
Total 66,21,274.00 0.00 0.00 54,87,709.00 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