eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-ANDHRA PRADESH
District:-EAST GODAVARI,Block Panchayat & Equivalent:-RAJAVOMMANGI,Village Panchayat & Equivalent:-AMINABADA
Opening Balance 25,88,335.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 0.00 0.00 0.00 12,10,588.00 0.00
May, 2020 0.00 0.00 0.00 1,85,200.00 0.00
June, 2020 4,842.00 0.00 0.00 0.00 0.00
July, 2020 0.00 0.00 0.00 48,500.00 0.00
August, 2020 0.00 0.00 0.00 0.00 0.00
September, 2020 1,105.00 0.00 0.00 2,19,000.00 0.00
October, 2020 6,28,951.00 0.00 0.00 0.00 0.00
November, 2020 6,56,331.00 0.00 0.00 0.00 0.00
December, 2020 153.00 0.00 0.00 67,745.00 0.00
Januaury, 2021 50,452.00 0.00 0.00 4,68,715.00 0.00
February, 2021 14,000.00 0.00 0.00 60,000.00 0.00
March, 2021 3,12,951.00 0.00 0.00 3,23,128.00 0.00
Total 16,68,785.00 0.00 0.00 25,82,876.00 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