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:-TANELANKA
Opening Balance 50,91,600.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 0.00 0.00 0.00 0.00 0.00
May, 2020 200.00 0.00 0.00 6,12,193.00 0.00
June, 2020 12,158.00 0.00 0.00 0.00 0.00
July, 2020 72,533.00 0.00 0.00 0.00 0.00
August, 2020 13,770.00 0.00 0.00 2,79,600.00 0.00
September, 2020 22,361.00 0.00 0.00 3,23,160.00 0.00
October, 2020 16,408.00 0.00 0.00 4,39,650.00 0.00
November, 2020 16,00,368.00 0.00 0.00 20,000.00 0.00
December, 2020 70,171.00 0.00 0.00 63,715.00 0.00
Januaury, 2021 2,50,771.00 0.00 0.00 14,000.00 0.00
February, 2021 17,000.00 0.00 0.00 55,000.00 0.00
March, 2021 41,924.00 0.00 0.00 3,94,188.00 0.00
Total 21,17,664.00 0.00 0.00 22,01,506.00 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