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:-UDIMUDI
Opening Balance 62,89,413.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 0.00 0.00 0.00 9,17,017.00 0.00
May, 2020 54,610.00 0.00 0.00 3,99,370.00 0.00
June, 2020 64,538.00 0.00 0.00 5,21,858.00 0.00
July, 2020 30,000.00 0.00 0.00 86,461.00 0.00
August, 2020 47,293.00 0.00 0.00 0.00 0.00
September, 2020 88,344.00 0.00 0.00 5,54,234.00 0.00
October, 2020 14,86,262.00 0.00 0.00 2,74,609.00 0.00
November, 2020 22,01,717.00 0.00 0.00 77,017.00 0.00
December, 2020 1,39,787.00 0.00 0.00 6,68,446.00 0.00
Januaury, 2021 2,48,290.00 0.00 0.00 3,43,385.00 0.00
February, 2021 24,401.00 0.00 0.00 3,67,437.00 0.00
March, 2021 9,27,128.00 0.00 0.00 31,58,546.00 0.00
Total 53,12,370.00 0.00 0.00 73,68,380.00 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