eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-ANDHRA PRADESH
District:-EAST GODAVARI,Block Panchayat & Equivalent:-RANGAMPETA,Village Panchayat & Equivalent:-RANGAMPETA
Opening Balance 51,51,983.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 0.00 0.00 0.00 0.00 0.00
May, 2020 6,85,294.00 0.00 0.00 2,65,955.00 0.00
June, 2020 2,54,626.00 0.00 0.00 0.00 0.00
July, 2020 0.00 0.00 0.00 2,25,000.00 0.00
August, 2020 0.00 0.00 0.00 0.00 0.00
September, 2020 3,410.00 0.00 0.00 4,12,500.00 0.00
October, 2020 24,20,858.00 0.00 0.00 0.00 0.00
November, 2020 21,33,079.00 0.00 0.00 5,96,501.00 0.00
December, 2020 471.00 0.00 0.00 9,69,298.00 0.00
Januaury, 2021 86,219.00 0.00 0.00 2,33,593.00 0.00
February, 2021 46,000.00 0.00 0.00 1,12,500.00 0.00
March, 2021 7,79,651.00 0.00 0.00 34,15,682.00 0.00
Total 64,09,608.00 0.00 0.00 62,31,029.00 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