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:-GUBBALAPALEM
Opening Balance 22,58,866.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 0.00 0.00 0.00 3,04,879.00 0.00
May, 2020 51,000.00 0.00 0.00 50,000.00 0.00
June, 2020 44,358.00 0.00 0.00 74,830.00 0.00
July, 2020 22,000.00 0.00 0.00 1,74,028.00 0.00
August, 2020 0.00 0.00 0.00 2,55,662.00 0.00
September, 2020 22,705.00 0.00 0.00 2,56,533.00 0.00
October, 2020 6,52,770.00 0.00 0.00 1,94,219.00 0.00
November, 2020 10,33,050.00 0.00 0.00 8,31,709.00 0.00
December, 2020 27,750.00 0.00 0.00 0.00 0.00
Januaury, 2021 39,078.00 0.00 0.00 1,16,460.00 0.00
February, 2021 38,986.00 0.00 0.00 1,09,563.00 0.00
March, 2021 3,85,792.00 0.00 0.00 4,57,800.00 0.00
Total 23,17,489.00 0.00 0.00 28,25,683.00 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