eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-ANDHRA PRADESH
District:-EAST GODAVARI,Block Panchayat & Equivalent:-PRATHIPADU,Village Panchayat & Equivalent:-DHARMAVARAM
Opening Balance 81,02,752.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 0.00 0.00 0.00 0.00 0.00
May, 2020 58,364.00 0.00 0.00 15,66,061.00 0.00
June, 2020 1,13,414.00 0.00 0.00 2,34,939.00 0.00
July, 2020 2,97,960.00 0.00 0.00 7,500.00 0.00
August, 2020 0.00 0.00 0.00 2,34,200.00 0.00
September, 2020 49,426.00 0.00 0.00 7,38,468.00 0.00
October, 2020 27,67,642.00 0.00 0.00 0.00 0.00
November, 2020 37,13,912.00 0.00 0.00 10,68,096.00 0.00
December, 2020 2,65,880.00 0.00 0.00 28,88,073.00 0.00
Januaury, 2021 14,32,614.00 0.00 0.00 29,85,639.00 0.00
February, 2021 94,557.00 0.00 0.00 4,84,000.00 0.00
March, 2021 26,16,848.00 0.00 0.00 28,01,266.00 0.00
Total 1,14,10,617.00 0.00 0.00 1,30,08,242.00 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