eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-ANDHRA PRADESH
District:-EAST GODAVARI,Block Panchayat & Equivalent:-MALIKIPURAM,Village Panchayat & Equivalent:-CHINTHALAMORI
Opening Balance 33,91,752.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 0.00 0.00 0.00 10,16,360.00 0.00
May, 2020 6,903.00 0.00 0.00 1,02,557.00 0.00
June, 2020 0.00 0.00 0.00 2,91,063.00 0.00
July, 2020 53,386.00 0.00 0.00 72,000.00 0.00
August, 2020 0.00 0.00 0.00 2,56,500.00 0.00
September, 2020 59,249.00 0.00 0.00 1,10,037.00 0.00
October, 2020 11,62,038.00 0.00 0.00 3,49,889.00 0.00
November, 2020 15,69,594.00 0.00 0.00 4,51,966.00 0.00
December, 2020 93,314.00 0.00 0.00 1,88,127.00 0.00
Januaury, 2021 78,658.00 0.00 0.00 0.00 0.00
February, 2021 65,500.00 0.00 0.00 1,22,500.00 0.00
March, 2021 5,97,129.00 0.00 0.00 8,93,171.00 0.00
Total 36,85,771.00 0.00 0.00 38,54,170.00 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