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:-LODODDI
Opening Balance 5,05,637.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 0.00 0.00 0.00 1,79,309.00 0.00
May, 2020 0.00 0.00 0.00 1,25,000.00 0.00
June, 2020 2,162.00 0.00 0.00 0.00 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 493.00 0.00 0.00 57,680.00 0.00
October, 2020 1,216.00 0.00 0.00 0.00 0.00
November, 2020 2,92,988.00 0.00 0.00 0.00 0.00
December, 2020 68.00 0.00 0.00 2,55,241.00 0.00
Januaury, 2021 25,218.00 0.00 0.00 1,08,575.00 0.00
February, 2021 20,000.00 0.00 0.00 0.00 0.00
March, 2021 20,264.00 0.00 0.00 1,22,061.00 0.00
Total 3,62,409.00 0.00 0.00 8,47,866.00 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