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:-PATHA THUNGAPADU
Opening Balance 17,91,874.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 0.00 0.00 0.00 0.00 0.00
May, 2020 1,12,539.00 0.00 0.00 1,42,193.00 0.00
June, 2020 27,798.00 0.00 0.00 81,652.00 0.00
July, 2020 61,710.00 0.00 0.00 95,943.00 0.00
August, 2020 12,520.00 0.00 0.00 55,710.00 0.00
September, 2020 60,183.00 0.00 0.00 3,20,000.00 0.00
October, 2020 9,77,211.00 0.00 0.00 89,194.00 0.00
November, 2020 10,64,092.00 0.00 0.00 89,681.00 0.00
December, 2020 54,326.00 0.00 0.00 7,33,746.00 0.00
Januaury, 2021 82,019.00 0.00 0.00 4,09,179.00 0.00
February, 2021 90,800.00 0.00 0.00 1,12,783.00 0.00
March, 2021 4,49,900.00 0.00 0.00 6,33,121.00 0.00
Total 29,93,098.00 0.00 0.00 27,63,202.00 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