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:-KARRIVANIREVU
Opening Balance 14,71,688.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 0.00 0.00 0.00 1,09,500.00 0.00
May, 2020 11,000.00 0.00 0.00 90,000.00 0.00
June, 2020 26,574.00 0.00 0.00 0.00 0.00
July, 2020 37,817.00 0.00 0.00 0.00 0.00
August, 2020 0.00 0.00 0.00 0.00 0.00
September, 2020 976.00 0.00 0.00 2,01,685.00 0.00
October, 2020 2,404.00 0.00 0.00 0.00 0.00
November, 2020 5,79,370.00 0.00 0.00 0.00 0.00
December, 2020 93,824.00 0.00 0.00 0.00 0.00
Januaury, 2021 27,993.00 0.00 0.00 3,86,868.00 0.00
February, 2021 25,071.00 0.00 0.00 59,975.00 0.00
March, 2021 6,39,367.00 0.00 0.00 3,07,395.00 0.00
Total 14,44,396.00 0.00 0.00 11,55,423.00 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