eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-ANDHRA PRADESH
District:-EAST GODAVARI,Block Panchayat & Equivalent:-MUMMIDIVARAM,Village Panchayat & Equivalent:-ANANTHAVARAM
Opening Balance 44,76,234.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 5,976.00 0.00 0.00 3,87,748.00 0.00
May, 2020 0.00 0.00 0.00 8,55,829.00 0.00
June, 2020 14,099.00 0.00 0.00 0.00 0.00
July, 2020 3,23,494.00 0.00 0.00 3,83,662.00 0.00
August, 2020 3,69,186.00 0.00 0.00 3,32,500.00 0.00
September, 2020 70,866.00 0.00 0.00 1,98,055.00 0.00
October, 2020 18,815.00 0.00 0.00 4,10,000.00 0.00
November, 2020 21,26,486.00 0.00 0.00 0.00 0.00
December, 2020 5,76,311.00 0.00 0.00 8,00,998.00 0.00
Januaury, 2021 3,04,028.00 0.00 0.00 1,39,790.00 0.00
February, 2021 1,52,642.00 0.00 0.00 1,60,298.00 0.00
March, 2021 3,43,667.00 0.00 0.00 7,47,669.00 0.00
Total 43,05,570.00 0.00 0.00 44,16,549.00 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