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:-PATHAGANNAVARAM
Opening Balance 73,60,260.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 0.00 0.00 0.00 4,35,775.00 0.00
May, 2020 12,996.00 0.00 0.00 6,53,594.00 0.00
June, 2020 2,45,634.00 0.00 0.00 7,07,193.00 0.00
July, 2020 19,000.00 0.00 0.00 0.00 0.00
August, 2020 81,905.00 0.00 0.00 5,09,488.00 0.00
September, 2020 51,302.00 0.00 0.00 19,20,456.00 0.00
October, 2020 24,97,636.00 0.00 0.00 2,06,060.00 0.00
November, 2020 32,27,665.00 0.00 0.00 5,33,190.00 0.00
December, 2020 1,88,374.00 0.00 0.00 13,29,980.00 0.00
Januaury, 2021 3,21,785.00 0.00 0.00 9,28,205.00 0.00
February, 2021 2,07,354.00 0.00 0.00 12,17,638.00 0.00
March, 2021 12,89,086.00 0.00 0.00 26,47,791.00 0.00
Total 81,42,737.00 0.00 0.00 1,10,89,370.00 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