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:-KATHIMANDA
Opening Balance 16,55,211.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 0.00 0.00 0.00 2,34,871.00 0.00
May, 2020 37,876.00 0.00 0.00 35,148.00 0.00
June, 2020 0.00 0.00 0.00 30,095.00 0.00
July, 2020 1,05,889.00 0.00 0.00 1,49,851.00 0.00
August, 2020 50,000.00 0.00 0.00 0.00 0.00
September, 2020 24,314.00 0.00 0.00 2,93,125.00 0.00
October, 2020 5,73,960.00 0.00 0.00 1,35,378.00 0.00
November, 2020 9,30,641.00 0.00 0.00 5,63,783.00 0.00
December, 2020 87,538.00 0.00 0.00 34,338.00 0.00
Januaury, 2021 76,876.00 0.00 0.00 2,96,969.00 0.00
February, 2021 64,500.00 0.00 0.00 21,460.00 0.00
March, 2021 2,92,696.00 0.00 0.00 3,43,223.00 0.00
Total 22,44,290.00 0.00 0.00 21,38,241.00 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