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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:-RAJANAGARAM,Village Panchayat & Equivalent:-BHUPALAPATNAM |
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| Opening Balance | 34,34,613.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,31,455.00 | 0.00 |
| May, 2020 | 6,39,224.00 | 0.00 | 0.00 | 1,37,196.00 | 0.00 |
| June, 2020 | 66,337.00 | 0.00 | 0.00 | 4,46,337.00 | 0.00 |
| July, 2020 | 18,550.00 | 0.00 | 0.00 | 3,53,299.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,44,863.00 | 0.00 |
| September, 2020 | 8,73,033.00 | 0.00 | 0.00 | 9,78,519.00 | 0.00 |
| October, 2020 | 3,77,209.00 | 0.00 | 0.00 | 2,15,067.00 | 0.00 |
| November, 2020 | 13,83,158.00 | 0.00 | 0.00 | 3,88,585.00 | 0.00 |
| December, 2020 | 2,42,097.00 | 0.00 | 0.00 | 4,92,581.00 | 0.00 |
| Januaury, 2021 | 5,06,232.00 | 0.00 | 0.00 | 4,88,499.00 | 0.00 |
| February, 2021 | 4,53,340.00 | 0.00 | 0.00 | 3,24,753.00 | 0.00 |
| March, 2021 | 5,87,398.00 | 0.00 | 0.00 | 19,93,666.00 | 0.00 |
| Total | 51,46,578.00 | 0.00 | 0.00 | 62,94,820.00 | 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 |