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 |
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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 |