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:-PIDIMGOYYI
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