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:-CHINAKOTHALANKA
Opening Balance 14,02,271.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 0.00 0.00 0.00 1,00,000.00 0.00
May, 2020 0.00 0.00 0.00 98,736.00 0.00
June, 2020 3,804.00 0.00 0.00 46,203.00 0.00
July, 2020 7,900.00 0.00 0.00 0.00 0.00
August, 2020 0.00 0.00 0.00 0.00 0.00
September, 2020 868.00 0.00 0.00 2,11,569.00 0.00
October, 2020 3,84,078.00 0.00 0.00 2,21,606.00 0.00
November, 2020 5,45,667.00 0.00 0.00 1,47,900.00 0.00
December, 2020 51,643.00 0.00 0.00 51,902.00 0.00
Januaury, 2021 55,446.00 0.00 0.00 18,000.00 0.00
February, 2021 38,249.00 0.00 0.00 2,57,703.00 0.00
March, 2021 2,78,049.00 0.00 0.00 1,00,581.00 0.00
Total 13,65,704.00 0.00 0.00 12,54,200.00 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