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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:-TORREDU |
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| Opening Balance | 77,08,947.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 8,90,299.00 | 0.00 |
| May, 2020 | 4,36,961.00 | 0.00 | 0.00 | 20,75,328.00 | 0.00 |
| June, 2020 | 1,01,474.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 1,600.00 | 0.00 | 0.00 | 92,875.00 | 0.00 |
| August, 2020 | 79,422.00 | 0.00 | 0.00 | 2,51,993.00 | 0.00 |
| September, 2020 | 9,58,030.00 | 0.00 | 0.00 | 6,25,523.00 | 0.00 |
| October, 2020 | 10,32,767.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 20,94,329.00 | 0.00 | 0.00 | 4,65,277.00 | 0.00 |
| December, 2020 | 4,69,932.00 | 0.00 | 0.00 | 8,13,000.00 | 0.00 |
| Januaury, 2021 | 3,18,256.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,54,323.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 12,69,736.00 | 0.00 | 0.00 | 13,77,858.00 | 0.00 |
| Total | 69,16,830.00 | 0.00 | 0.00 | 65,92,153.00 | 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 |