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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-EAST GODAVARI,Block Panchayat & Equivalent:-MAMIDIKUDURU,Village Panchayat & Equivalent:-MOGALIKUDURU |
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| Opening Balance | 41,28,601.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 11,600.00 | 0.00 | 0.00 | 7,47,561.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 79,715.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 7,23,110.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| September, 2020 | 32,191.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 11,55,318.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 16,05,164.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 39,008.00 | 0.00 | 0.00 | 5,40,772.00 | 0.00 |
| Januaury, 2021 | 62,934.00 | 0.00 | 0.00 | 3,19,188.00 | 0.00 |
| February, 2021 | 4,24,360.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 5,60,150.00 | 0.00 | 0.00 | 63,936.00 | 0.00 |
| Total | 39,70,440.00 | 0.00 | 0.00 | 24,36,567.00 | 0.00 |
| Back | |||||
| 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 |