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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:-RAJAVOLU |
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| Opening Balance | 1,11,24,407.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 28,56,453.00 | 0.00 |
| May, 2020 | 2,19,630.00 | 0.00 | 0.00 | 6,34,815.00 | 0.00 |
| June, 2020 | 11,32,757.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 9,32,261.00 | 0.00 | 0.00 | 13,43,216.00 | 0.00 |
| August, 2020 | 4,67,409.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 3,417.00 | 0.00 | 0.00 | 1,20,450.00 | 0.00 |
| October, 2020 | 19,26,023.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 23,79,647.00 | 0.00 | 0.00 | 24,69,771.00 | 0.00 |
| December, 2020 | 21,79,187.00 | 0.00 | 0.00 | 5,79,400.00 | 0.00 |
| Januaury, 2021 | 4,79,599.00 | 0.00 | 0.00 | 21,86,598.00 | 0.00 |
| February, 2021 | 16,65,958.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 26,90,300.00 | 0.00 | 0.00 | 50,32,807.00 | 0.00 |
| Total | 1,40,76,188.00 | 0.00 | 0.00 | 1,52,23,510.00 | 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 |