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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:-VENKATANAGARAM |
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| Opening Balance | 56,94,215.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 5,71,306.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,70,008.00 | 0.00 |
| June, 2020 | 11,752.00 | 0.00 | 0.00 | 4,94,683.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 4,91,800.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| September, 2020 | 2,41,597.00 | 0.00 | 0.00 | 4,74,173.00 | 0.00 |
| October, 2020 | 4,640.00 | 0.00 | 0.00 | 4,35,040.00 | 0.00 |
| November, 2020 | 13,36,431.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 12,827.00 | 0.00 | 0.00 | 7,84,900.00 | 0.00 |
| Januaury, 2021 | 10,572.00 | 0.00 | 0.00 | 9,25,820.00 | 0.00 |
| February, 2021 | 2,18,062.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 9,72,272.00 | 0.00 | 0.00 | 3,71,650.00 | 0.00 |
| Total | 28,08,153.00 | 0.00 | 0.00 | 47,64,380.00 | 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 |