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:-MERNIPADU
Opening Balance 9,24,045.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 1,367.00 0.00 0.00 1,34,927.00 0.00
May, 2020 32,830.00 0.00 0.00 50,795.00 0.00
June, 2020 16,426.00 0.00 0.00 46,416.00 0.00
July, 2020 10,780.00 0.00 0.00 26,840.00 0.00
August, 2020 5,400.00 0.00 0.00 50,501.00 0.00
September, 2020 41,113.00 0.00 0.00 14,600.00 0.00
October, 2020 2,50,733.00 0.00 0.00 1,40,176.00 0.00
November, 2020 3,31,660.00 0.00 0.00 35,223.00 0.00
December, 2020 98,479.00 0.00 0.00 46,340.00 0.00
Januaury, 2021 2,881.00 0.00 0.00 36,127.00 0.00
February, 2021 76,402.00 0.00 0.00 42,500.00 0.00
March, 2021 1,03,634.00 0.00 0.00 72,155.00 0.00
Total 9,71,705.00 0.00 0.00 6,96,600.00 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