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:-TAPESWARAM
Opening Balance 76,39,206.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 0.00 0.00 0.00 1,93,962.00 0.00
May, 2020 1,29,946.00 0.00 0.00 4,17,883.00 0.00
June, 2020 1,02,150.00 0.00 0.00 1,25,945.00 0.00
July, 2020 0.00 0.00 0.00 1,25,500.00 0.00
August, 2020 51,555.00 0.00 0.00 3,57,265.00 0.00
September, 2020 82,525.00 0.00 0.00 0.00 0.00
October, 2020 20,27,614.00 0.00 0.00 3,35,917.00 0.00
November, 2020 30,09,382.00 0.00 0.00 2,35,129.00 0.00
December, 2020 2,70,334.00 0.00 0.00 13,83,066.00 0.00
Januaury, 2021 97,625.00 0.00 0.00 3,89,991.00 0.00
February, 2021 6,63,612.00 0.00 0.00 3,61,990.00 0.00
March, 2021 6,35,803.00 0.00 0.00 59,38,830.00 0.00
Total 70,70,546.00 0.00 0.00 98,65,478.00 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