eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-ANDHRA PRADESH
District:-EAST GODAVARI,Block Panchayat & Equivalent:-SEETHANAGARAM,Village Panchayat & Equivalent:-MULAKALLANKA
Opening Balance 6,89,098.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 0.00 0.00 0.00 47,980.00 0.00
May, 2020 1,30,895.00 0.00 0.00 73,124.00 0.00
June, 2020 0.00 0.00 0.00 1,15,358.00 0.00
July, 2020 10,568.00 0.00 0.00 66,720.00 0.00
August, 2020 40,744.00 0.00 0.00 1,900.00 0.00
September, 2020 535.00 0.00 0.00 0.00 0.00
October, 2020 2,53,716.00 0.00 0.00 67,900.00 0.00
November, 2020 2,60,211.00 0.00 0.00 0.00 0.00
December, 2020 160.00 0.00 0.00 87,900.00 0.00
Januaury, 2021 2,69,085.00 0.00 0.00 65,562.00 0.00
February, 2021 35,500.00 0.00 0.00 2,94,725.00 0.00
March, 2021 1,38,657.00 0.00 0.00 5,11,187.00 0.00
Total 11,40,071.00 0.00 0.00 13,32,356.00 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