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:-EAST GONAGUDEM
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
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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