eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-ANDHRA PRADESH
District:-EAST GODAVARI,Block Panchayat & Equivalent:-MAREDUMILLI,Village Panchayat & Equivalent:-MAREDUMILLI
Opening Balance 37,61,564.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 0.00 0.00 0.00 1,75,371.00 0.00
May, 2020 0.00 0.00 0.00 95,173.00 0.00
June, 2020 0.00 0.00 0.00 2,39,678.00 0.00
July, 2020 0.00 0.00 0.00 1,89,244.00 0.00
August, 2020 0.00 0.00 0.00 0.00 0.00
September, 2020 0.00 0.00 0.00 0.00 0.00
October, 2020 13,05,028.00 0.00 0.00 0.00 0.00
November, 2020 14,24,210.00 0.00 0.00 0.00 0.00
December, 2020 326.00 0.00 0.00 8,23,062.00 0.00
Januaury, 2021 0.00 0.00 0.00 0.00 0.00
February, 2021 87,000.00 0.00 0.00 0.00 0.00
March, 2021 7,82,518.00 0.00 0.00 6,03,467.00 0.00
Total 35,99,082.00 0.00 0.00 21,25,995.00 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