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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-EAST GODAVARI,Block Panchayat & Equivalent:-JAGGAMPETA,Village Panchayat & Equivalent:-RAJAPUDI |
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| Opening Balance | 65,96,211.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 72,450.00 | 0.00 | 0.00 | 49,700.00 | 0.00 |
| May, 2020 | 82,630.00 | 0.00 | 0.00 | 8,76,424.00 | 0.00 |
| June, 2020 | 44,821.00 | 0.00 | 0.00 | 1,60,511.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,85,859.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 4,215.00 | 0.00 | 0.00 | 14,45,653.00 | 0.00 |
| October, 2020 | 19,32,516.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 25,78,812.00 | 0.00 | 0.00 | 1,77,158.00 | 0.00 |
| December, 2020 | 1,04,133.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 2,26,407.00 | 0.00 | 0.00 | 14,34,169.00 | 0.00 |
| February, 2021 | 1,80,015.00 | 0.00 | 0.00 | 3,96,875.00 | 0.00 |
| March, 2021 | 10,82,460.00 | 0.00 | 0.00 | 21,08,441.00 | 0.00 |
| Total | 63,08,459.00 | 0.00 | 0.00 | 68,34,790.00 | 0.00 |
| Back | |||||
| 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 |