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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:-KAKINADA RURAL,Village Panchayat & Equivalent:-RAMANAYYAPETA |
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| 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 |
| 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 |