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:-RAMARAJULANKA
Opening Balance 38,44,819.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 0.00 0.00 0.00 5,20,952.00 0.00
May, 2020 40,139.00 0.00 0.00 2,04,240.00 0.00
June, 2020 0.00 0.00 0.00 1,20,000.00 0.00
July, 2020 1,17,255.00 0.00 0.00 2,65,393.00 0.00
August, 2020 0.00 0.00 0.00 4,33,750.00 0.00
September, 2020 64,396.00 0.00 0.00 0.00 0.00
October, 2020 15,08,326.00 0.00 0.00 0.00 0.00
November, 2020 20,80,355.00 0.00 0.00 10,67,884.00 0.00
December, 2020 32,030.00 0.00 0.00 7,55,462.00 0.00
Januaury, 2021 43,905.00 0.00 0.00 0.00 0.00
February, 2021 0.00 0.00 0.00 1,02,000.00 0.00
March, 2021 8,80,423.00 0.00 0.00 9,13,930.00 0.00
Total 47,66,829.00 0.00 0.00 43,83,611.00 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