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:-CHIKILINTA
Opening Balance 15,84,256.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 0.00 0.00 0.00 0.00 0.00
May, 2020 0.00 0.00 0.00 1,66,100.00 0.00
June, 2020 4,443.00 0.00 0.00 1,68,769.00 0.00
July, 2020 38,110.00 0.00 0.00 32,000.00 0.00
August, 2020 0.00 0.00 0.00 0.00 0.00
September, 2020 1,014.00 0.00 0.00 1,73,000.00 0.00
October, 2020 6,00,845.00 0.00 0.00 45,000.00 0.00
November, 2020 6,02,161.00 0.00 0.00 0.00 0.00
December, 2020 140.00 0.00 0.00 1,24,700.00 0.00
Januaury, 2021 31,737.00 0.00 0.00 1,15,500.00 0.00
February, 2021 18,500.00 0.00 0.00 1,87,200.00 0.00
March, 2021 3,17,821.00 0.00 0.00 2,41,000.00 0.00
Total 16,14,771.00 0.00 0.00 12,53,269.00 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