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:-KOLAMURU
Opening Balance 7,10,99,252.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 4,69,986.00 0.00 0.00 39,78,873.00 0.00
May, 2020 2,01,253.00 0.00 0.00 20,78,732.00 0.00
June, 2020 2,58,465.00 0.00 0.00 11,32,592.00 0.00
July, 2020 3,37,926.00 0.00 0.00 0.00 0.00
August, 2020 10,28,033.00 0.00 0.00 43,61,514.00 0.00
September, 2020 1,07,96,567.00 0.00 0.00 26,31,052.00 0.00
October, 2020 4,44,054.00 0.00 0.00 61,40,618.00 0.00
November, 2020 78,01,939.00 0.00 0.00 30,45,052.00 0.00
December, 2020 71,83,263.00 0.00 0.00 43,32,136.00 0.00
Januaury, 2021 15,32,936.00 0.00 0.00 68,75,100.00 0.00
February, 2021 12,57,068.00 0.00 0.00 0.00 0.00
March, 2021 1,22,00,415.00 0.00 0.00 3,04,13,262.00 0.00
Total 4,35,11,905.00 0.00 0.00 6,49,88,931.00 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