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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:-EAST GONAGUDEM |
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| Opening Balance | 14,99,365.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,23,275.00 | 0.00 |
| May, 2020 | 34,943.00 | 0.00 | 0.00 | 31,500.00 | 0.00 |
| June, 2020 | 17,022.00 | 0.00 | 0.00 | 1,05,842.00 | 0.00 |
| July, 2020 | 35,600.00 | 0.00 | 0.00 | 1,37,196.00 | 0.00 |
| August, 2020 | 2,400.00 | 0.00 | 0.00 | 99,745.00 | 0.00 |
| September, 2020 | 56,397.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 4,78,583.00 | 0.00 | 0.00 | 1,42,679.00 | 0.00 |
| November, 2020 | 7,44,121.00 | 0.00 | 0.00 | 3,34,751.00 | 0.00 |
| December, 2020 | 1,33,275.00 | 0.00 | 0.00 | 45,094.00 | 0.00 |
| Januaury, 2021 | 84,450.00 | 0.00 | 0.00 | 1,77,919.00 | 0.00 |
| February, 2021 | 90,299.00 | 0.00 | 0.00 | 4,07,615.00 | 0.00 |
| March, 2021 | 3,76,071.00 | 0.00 | 0.00 | 7,11,128.00 | 0.00 |
| Total | 20,53,161.00 | 0.00 | 0.00 | 24,16,744.00 | 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 |