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:-VOMMANGI
Opening Balance 67,98,376.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 0.00 0.00 0.00 10,17,392.00 0.00
May, 2020 0.00 0.00 0.00 40,000.00 0.00
June, 2020 18,549.00 0.00 0.00 8,17,069.00 0.00
July, 2020 0.00 0.00 0.00 0.00 0.00
August, 2020 0.00 0.00 0.00 0.00 0.00
September, 2020 4,234.00 0.00 0.00 15,09,685.00 0.00
October, 2020 19,84,323.00 0.00 0.00 0.00 0.00
November, 2020 25,43,709.00 0.00 0.00 0.00 0.00
December, 2020 1,15,784.00 0.00 0.00 7,90,230.00 0.00
Januaury, 2021 13,17,640.00 0.00 0.00 7,98,301.00 0.00
February, 2021 26,500.00 0.00 0.00 13,56,930.00 0.00
March, 2021 9,45,043.00 0.00 0.00 40,05,737.00 0.00
Total 69,55,782.00 0.00 0.00 1,03,35,344.00 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