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:-ANNAMPALLE
Opening Balance 17,86,390.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 0.00 0.00 0.00 89,604.00 0.00
May, 2020 1,09,150.00 0.00 0.00 3,22,319.00 0.00
June, 2020 23,136.00 0.00 0.00 2,63,585.00 0.00
July, 2020 78,976.00 0.00 0.00 89,850.00 0.00
August, 2020 0.00 0.00 0.00 3,26,933.00 0.00
September, 2020 1,629.00 0.00 0.00 1,79,048.00 0.00
October, 2020 7,08,552.00 0.00 0.00 4,66,941.00 0.00
November, 2020 10,09,157.00 0.00 0.00 0.00 0.00
December, 2020 2,42,975.00 0.00 0.00 3,79,484.00 0.00
Januaury, 2021 20,091.00 0.00 0.00 3,30,719.00 0.00
February, 2021 91,913.00 0.00 0.00 2,00,754.00 0.00
March, 2021 3,89,231.00 0.00 0.00 0.00 0.00
Total 26,74,810.00 0.00 0.00 26,49,237.00 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