eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-ANDHRA PRADESH
District:-EAST GODAVARI,Block Panchayat & Equivalent:-SANKHAVARAM,Village Panchayat & Equivalent:-ANNAVARAM
Opening Balance 14,00,767.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 0.00 0.00 0.00 3,38,024.00 0.00
May, 2020 68,70,954.00 0.00 0.00 5,86,142.00 0.00
June, 2020 2,33,124.00 0.00 0.00 4,43,520.00 0.00
July, 2020 10,43,263.00 0.00 0.00 0.00 0.00
August, 2020 4,680.00 0.00 0.00 8,78,279.00 0.00
September, 2020 9,35,755.00 0.00 0.00 0.00 0.00
October, 2020 8,20,804.00 0.00 0.00 30,63,019.00 0.00
November, 2020 6,68,642.00 0.00 0.00 15,67,467.00 0.00
December, 2020 15,71,795.00 0.00 0.00 18,84,469.00 0.00
Januaury, 2021 44,50,196.00 0.00 0.00 4,25,432.00 0.00
February, 2021 33,51,407.00 0.00 0.00 40,71,456.00 0.00
March, 2021 48,06,492.00 0.00 0.00 10,47,885.00 0.00
Total 2,47,57,112.00 0.00 0.00 1,43,05,693.00 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