eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-ANDHRA PRADESH
District:-EAST GODAVARI,Block Panchayat & Equivalent:-RAJAHMUNDRY RURAL,Village Panchayat & Equivalent:-BOMMURU
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
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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