eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-ANDHRA PRADESH
District:-EAST GODAVARI,Block Panchayat & Equivalent:-PEDAPUDI,Village Panchayat & Equivalent:-G. MAMIDADA
Opening Balance 1,58,33,646.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 1,04,791.00 0.00 0.00 7,34,332.00 0.00
May, 2020 5,392.00 0.00 0.00 20,72,698.00 0.00
June, 2020 35,038.00 0.00 0.00 5,96,671.00 0.00
July, 2020 15,06,330.00 0.00 0.00 12,61,671.00 0.00
August, 2020 1,05,612.00 0.00 0.00 7,52,807.00 0.00
September, 2020 83,506.00 0.00 0.00 13,27,575.00 0.00
October, 2020 35,27,628.00 0.00 0.00 8,19,479.00 0.00
November, 2020 65,63,716.00 0.00 0.00 11,08,215.00 0.00
December, 2020 7,65,219.00 0.00 0.00 46,85,392.00 0.00
Januaury, 2021 3,27,490.00 0.00 0.00 6,99,012.00 0.00
February, 2021 2,97,240.00 0.00 0.00 5,95,835.00 0.00
March, 2021 31,37,182.00 0.00 0.00 18,28,948.00 0.00
Total 1,64,59,144.00 0.00 0.00 1,64,82,635.00 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