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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:-SATELITECITY |
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| Opening Balance | 1,24,66,103.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 6,85,521.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 10,78,015.00 | 0.00 |
| June, 2020 | 5,21,474.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 4,61,900.00 | 0.00 | 0.00 | 25,15,906.00 | 0.00 |
| August, 2020 | 16,27,655.00 | 0.00 | 0.00 | 19,55,069.00 | 0.00 |
| September, 2020 | 5,83,363.00 | 0.00 | 0.00 | 13,900.00 | 0.00 |
| October, 2020 | 11,24,758.00 | 0.00 | 0.00 | 7,82,723.00 | 0.00 |
| November, 2020 | 56,15,522.00 | 0.00 | 0.00 | 7,21,306.00 | 0.00 |
| December, 2020 | 14,87,619.00 | 0.00 | 0.00 | 25,33,904.00 | 0.00 |
| Januaury, 2021 | 19,52,766.00 | 0.00 | 0.00 | 68,73,050.00 | 0.00 |
| February, 2021 | 53,06,030.00 | 0.00 | 0.00 | 43,23,406.00 | 0.00 |
| March, 2021 | 4,52,631.00 | 0.00 | 0.00 | 69,36,722.00 | 0.00 |
| Total | 1,91,33,718.00 | 0.00 | 0.00 | 2,84,19,522.00 | 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 |