eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-ANDHRA PRADESH
District:-EAST GODAVARI,Block Panchayat & Equivalent:-P.GANNAVARAM,Village Panchayat & Equivalent:-LANKALAGANNAVARAM
Opening Balance 36,86,216.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 1,115.00 0.00 0.00 4,00,776.00 0.00
May, 2020 2,300.00 0.00 0.00 79,800.00 0.00
June, 2020 3,068.00 0.00 0.00 1,42,997.00 0.00
July, 2020 23,000.00 0.00 0.00 0.00 0.00
August, 2020 5,300.00 0.00 0.00 0.00 0.00
September, 2020 8,728.00 0.00 0.00 7,78,449.00 0.00
October, 2020 13,48,091.00 0.00 0.00 2,00,974.00 0.00
November, 2020 20,29,521.00 0.00 0.00 1,02,910.00 0.00
December, 2020 2,87,204.00 0.00 0.00 1,06,423.00 0.00
Januaury, 2021 65,705.00 0.00 0.00 9,53,897.00 0.00
February, 2021 1,66,566.00 0.00 0.00 1,07,266.00 0.00
March, 2021 6,49,630.00 0.00 0.00 10,51,377.00 0.00
Total 45,90,228.00 0.00 0.00 39,24,869.00 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