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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:-RAJAHMUNDRY RURAL,Village Panchayat & Equivalent:-BOMMURU |
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| Opening Balance | 3,74,27,226.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 7,150.00 | 0.00 | 0.00 | 36,61,114.00 | 0.00 |
| June, 2020 | 1,04,013.00 | 0.00 | 0.00 | 16,99,418.00 | 0.00 |
| July, 2020 | 24,90,252.00 | 0.00 | 0.00 | 16,41,036.00 | 0.00 |
| August, 2020 | 99,540.00 | 0.00 | 0.00 | 16,71,807.00 | 0.00 |
| September, 2020 | 2,21,487.00 | 0.00 | 0.00 | 15,67,459.00 | 0.00 |
| October, 2020 | 74,23,020.00 | 0.00 | 0.00 | 40,00,774.00 | 0.00 |
| November, 2020 | 79,96,671.00 | 0.00 | 0.00 | 17,15,141.00 | 0.00 |
| December, 2020 | 65,45,526.00 | 0.00 | 0.00 | 9,48,846.00 | 0.00 |
| Januaury, 2021 | 73,15,641.00 | 0.00 | 0.00 | 37,01,815.00 | 0.00 |
| February, 2021 | 60,15,068.00 | 0.00 | 0.00 | 25,63,395.00 | 0.00 |
| March, 2021 | 92,92,358.00 | 0.00 | 0.00 | 1,59,60,317.00 | 0.00 |
| Total | 4,75,10,726.00 | 0.00 | 0.00 | 3,91,31,122.00 | 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 |