eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-ANDHRA PRADESH
District:-EAST GODAVARI,Block Panchayat & Equivalent:-RAJANAGARAM,Village Panchayat & Equivalent:-MUKKINADA
Opening Balance 13,16,647.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 0.00 0.00 0.00 70,333.00 0.00
May, 2020 28,865.00 0.00 0.00 2,40,815.00 0.00
June, 2020 4,930.00 0.00 0.00 2,85,430.00 0.00
July, 2020 81,693.00 0.00 0.00 0.00 0.00
August, 2020 0.00 0.00 0.00 3,72,029.00 0.00
September, 2020 83,121.00 0.00 0.00 0.00 0.00
October, 2020 6,84,900.00 0.00 0.00 2,17,484.00 0.00
November, 2020 7,07,708.00 0.00 0.00 1,63,969.00 0.00
December, 2020 1,61,174.00 0.00 0.00 2,19,185.00 0.00
Januaury, 2021 1,01,188.00 0.00 0.00 1,66,492.00 0.00
February, 2021 96,245.00 0.00 0.00 0.00 0.00
March, 2021 3,32,747.00 0.00 0.00 3,82,143.00 0.00
Total 22,82,571.00 0.00 0.00 21,17,880.00 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