eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-ANDHRA PRADESH
District:-EAST GODAVARI,Block Panchayat & Equivalent:-THONDANGI,Village Panchayat & Equivalent:-BENDAPUDI
Opening Balance 66,18,607.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 12,807.00 0.00 0.00 4,77,910.00 0.00
May, 2020 99,247.00 0.00 0.00 5,13,070.00 0.00
June, 2020 95,132.00 0.00 0.00 3,63,994.00 0.00
July, 2020 1,65,816.00 0.00 0.00 3,39,120.00 0.00
August, 2020 9,704.00 0.00 0.00 97,750.00 0.00
September, 2020 3,83,251.00 0.00 0.00 22,19,498.00 0.00
October, 2020 24,34,162.00 0.00 0.00 4,59,030.00 0.00
November, 2020 28,40,019.00 0.00 0.00 3,73,379.00 0.00
December, 2020 10,21,936.00 0.00 0.00 7,05,275.00 0.00
Januaury, 2021 2,86,052.00 0.00 0.00 5,16,648.00 0.00
February, 2021 4,65,709.00 0.00 0.00 2,95,715.00 0.00
March, 2021 13,70,149.00 0.00 0.00 15,85,154.00 0.00
Total 91,83,984.00 0.00 0.00 79,46,543.00 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