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:-DIWANCHERUVU
Opening Balance 1,74,38,191.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 0.00 0.00 0.00 19,31,807.00 0.00
May, 2020 24,02,396.00 0.00 0.00 0.00 0.00
June, 2020 33,232.00 0.00 0.00 15,54,666.00 0.00
July, 2020 0.00 0.00 0.00 18,00,783.00 0.00
August, 2020 0.00 0.00 0.00 0.00 0.00
September, 2020 21,27,573.00 0.00 0.00 66,03,401.00 0.00
October, 2020 35,28,929.00 0.00 0.00 57,104.00 0.00
November, 2020 54,03,960.00 0.00 0.00 0.00 0.00
December, 2020 14,90,694.00 0.00 0.00 69,03,687.00 0.00
Januaury, 2021 26,32,814.00 0.00 0.00 32,09,031.00 0.00
February, 2021 15,75,535.00 0.00 0.00 21,28,400.00 0.00
March, 2021 59,14,101.00 0.00 0.00 25,51,083.00 0.00
Total 2,51,09,234.00 0.00 0.00 2,67,39,962.00 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