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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:-PIDIMGOYYI |
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| Opening Balance | 1,52,32,475.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 9,80,991.00 | 0.00 |
| May, 2020 | 11,200.00 | 0.00 | 0.00 | 32,56,284.00 | 0.00 |
| June, 2020 | 15,20,910.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 26,33,633.00 | 0.00 | 0.00 | 15,45,947.00 | 0.00 |
| August, 2020 | 8,39,189.00 | 0.00 | 0.00 | 21,11,488.00 | 0.00 |
| September, 2020 | 55,82,769.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 6,83,926.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 60,42,103.00 | 0.00 | 0.00 | 39,89,709.00 | 0.00 |
| December, 2020 | 28,97,604.00 | 0.00 | 0.00 | 30,57,792.00 | 0.00 |
| Januaury, 2021 | 8,85,967.00 | 0.00 | 0.00 | 8,46,094.00 | 0.00 |
| February, 2021 | 3,14,541.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 20,66,211.00 | 0.00 | 0.00 | 1,57,75,461.00 | 0.00 |
| Total | 2,34,78,053.00 | 0.00 | 0.00 | 3,15,63,766.00 | 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 |