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:-GOKAVARAM
Opening Balance 38,80,690.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 0.00 0.00 0.00 4,40,431.00 0.00
May, 2020 0.00 0.00 0.00 84,500.00 0.00
June, 2020 6,797.00 0.00 0.00 3,05,850.00 0.00
July, 2020 0.00 0.00 0.00 2,51,000.00 0.00
August, 2020 0.00 0.00 0.00 1,48,700.00 0.00
September, 2020 2,33,442.00 0.00 0.00 6,17,580.00 0.00
October, 2020 10,18,462.00 0.00 0.00 1,90,760.00 0.00
November, 2020 6,14,382.00 0.00 0.00 2,27,290.00 0.00
December, 2020 143.00 0.00 0.00 2,44,758.00 0.00
Januaury, 2021 6,63,077.00 0.00 0.00 4,87,000.00 0.00
February, 2021 58,500.00 0.00 0.00 12,40,980.00 0.00
March, 2021 2,75,391.00 0.00 0.00 13,75,887.00 0.00
Total 28,70,194.00 0.00 0.00 56,14,736.00 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