eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-ANDHRA PRADESH
District:-EAST GODAVARI,Block Panchayat & Equivalent:-MANDAPETA,Village Panchayat & Equivalent:-MAREDUBAKA
Opening Balance 69,35,991.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 22,505.00 0.00 0.00 11,39,262.00 0.00
May, 2020 7,850.00 0.00 0.00 12,02,400.00 0.00
June, 2020 98,713.00 0.00 0.00 11,57,080.00 0.00
July, 2020 83,119.00 0.00 0.00 3,37,403.00 0.00
August, 2020 35,972.00 0.00 0.00 0.00 0.00
September, 2020 8,68,004.00 0.00 0.00 2,18,059.00 0.00
October, 2020 1,03,079.00 0.00 0.00 4,37,066.00 0.00
November, 2020 29,33,116.00 0.00 0.00 1,62,304.00 0.00
December, 2020 7,18,847.00 0.00 0.00 5,25,864.00 0.00
Januaury, 2021 3,29,206.00 0.00 0.00 6,20,044.00 0.00
February, 2021 3,00,627.00 0.00 0.00 2,07,196.00 0.00
March, 2021 6,96,398.00 0.00 0.00 12,25,510.00 0.00
Total 61,97,436.00 0.00 0.00 72,32,188.00 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