eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-ANDHRA PRADESH
District:-EAST GODAVARI,Block Panchayat & Equivalent:-KAKINADA RURAL,Village Panchayat & Equivalent:-RAMANAYYAPETA
Opening Balance 54,24,787.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 1,66,73,377.00 0.00 0.00 53,29,876.00 0.00
May, 2020 53,70,646.00 0.00 0.00 24,95,894.00 0.00
June, 2020 16,00,495.00 0.00 0.00 31,86,176.00 0.00
July, 2020 6,79,230.00 0.00 0.00 43,55,525.00 0.00
August, 2020 28,30,185.00 0.00 0.00 30,47,846.00 0.00
September, 2020 20,80,408.00 0.00 0.00 19,17,032.00 0.00
October, 2020 86,64,619.00 0.00 0.00 46,84,054.00 0.00
November, 2020 1,50,01,943.00 0.00 0.00 35,44,803.00 0.00
December, 2020 21,44,879.00 0.00 0.00 45,16,497.00 0.00
Januaury, 2021 12,70,719.00 0.00 0.00 56,75,072.00 0.00
February, 2021 57,76,394.00 0.00 0.00 50,79,625.00 0.00
March, 2021 1,13,46,544.00 0.00 0.00 23,41,983.00 0.00
Total 7,34,39,439.00 0.00 0.00 4,61,74,383.00 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