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:-SANKHAVARAM
Opening Balance 66,28,302.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 0.00 0.00 0.00 22,05,275.00 0.00
May, 2020 5,04,000.00 0.00 0.00 7,11,747.00 0.00
June, 2020 4,67,023.00 0.00 0.00 10,81,764.00 0.00
July, 2020 45,600.00 0.00 0.00 4,62,596.00 0.00
August, 2020 0.00 0.00 0.00 17,67,678.00 0.00
September, 2020 1,39,496.00 0.00 0.00 1,88,000.00 0.00
October, 2020 2,20,024.00 0.00 0.00 2,55,468.00 0.00
November, 2020 40,15,705.00 0.00 0.00 0.00 0.00
December, 2020 5,24,573.00 0.00 0.00 28,73,921.00 0.00
Januaury, 2021 2,00,893.00 0.00 0.00 71,330.00 0.00
February, 2021 3,52,892.00 0.00 0.00 14,05,809.00 0.00
March, 2021 9,21,639.00 0.00 0.00 17,68,211.00 0.00
Total 73,91,845.00 0.00 0.00 1,27,91,799.00 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