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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:-DIWANCHERUVU |
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| 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 |