eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-EAST GODAVARI,Block Panchayat & Equivalent:-RAJANAGARAM,Village Panchayat & Equivalent:-CHAKRADWARABANDAM |
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Opening Balance | 58,09,781.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 5,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 21,92,068.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 15,885.00 | 0.00 | 0.00 | 4,48,576.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 18,017.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 9,78,250.00 | 0.00 | 0.00 | 5,64,163.00 | 0.00 |
October, 2020 | 10,20,758.00 | 0.00 | 0.00 | 3,94,810.00 | 0.00 |
November, 2020 | 16,64,104.00 | 0.00 | 0.00 | 7,46,619.00 | 0.00 |
December, 2020 | 10,27,710.00 | 0.00 | 0.00 | 18,88,776.00 | 0.00 |
Januaury, 2021 | 3,49,023.00 | 0.00 | 0.00 | 6,77,157.00 | 0.00 |
February, 2021 | 3,28,987.00 | 0.00 | 0.00 | 5,98,660.00 | 0.00 |
March, 2021 | 13,48,016.00 | 0.00 | 0.00 | 19,61,477.00 | 0.00 |
Total | 89,47,918.00 | 0.00 | 0.00 | 72,80,238.00 | 0.00 |
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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 |