eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-ANDHRA PRADESH
District:-EAST GODAVARI,Block Panchayat & Equivalent:-GOLLAPROLU,Village Panchayat & Equivalent:-DURGADA
Opening Balance 74,87,699.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 0.00 0.00 0.00 14,10,746.00 0.00
May, 2020 1,92,138.00 0.00 0.00 97,036.00 0.00
June, 2020 86,663.00 0.00 0.00 6,48,796.00 0.00
July, 2020 3,80,236.00 0.00 0.00 1,81,581.00 0.00
August, 2020 0.00 0.00 0.00 0.00 0.00
September, 2020 87,450.00 0.00 0.00 5,92,194.00 0.00
October, 2020 26,55,219.00 0.00 0.00 0.00 0.00
November, 2020 37,57,515.00 0.00 0.00 8,40,939.00 0.00
December, 2020 4,60,816.00 0.00 0.00 0.00 0.00
Januaury, 2021 2,21,049.00 0.00 0.00 5,83,059.00 0.00
February, 2021 1,61,396.00 0.00 0.00 1,92,543.00 0.00
March, 2021 21,47,075.00 0.00 0.00 82,21,851.00 0.00
Total 1,01,49,557.00 0.00 0.00 1,27,68,745.00 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