eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-ANDHRA PRADESH
District:-EAST GODAVARI,Block Panchayat & Equivalent:-VARARAMACHANDRAPURAM,Village Panchayat & Equivalent:-MULKANAPALLY
Opening Balance 13,28,357.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 0.00 0.00 65,962.00 35,366.00 0.00
May, 2020 0.00 0.00 0.00 1,02,210.00 0.00
June, 2020 0.00 0.00 0.00 0.00 0.00
July, 2020 0.00 0.00 0.00 0.00 0.00
August, 2020 0.00 0.00 0.00 0.00 0.00
September, 2020 782.00 0.00 0.00 1,59,166.00 0.00
October, 2020 1,924.00 0.00 0.00 99,449.00 0.00
November, 2020 4,67,514.00 0.00 0.00 0.00 0.00
December, 2020 108.00 0.00 0.00 1,35,137.00 0.00
Januaury, 2021 4,386.00 0.00 0.00 0.00 0.00
February, 2021 11,000.00 0.00 0.00 0.00 0.00
March, 2021 17,549.00 0.00 0.00 4,22,010.00 0.00
Total 5,03,263.00 0.00 65,962.00 9,53,338.00 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