|
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:-FERIZELLIPETA |
|||||
| Opening Balance | 11,33,482.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,57,253.00 | 0.00 | 0.00 | 3,33,533.00 | 0.00 |
| June, 2020 | 4,718.00 | 0.00 | 0.00 | 2,30,280.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 3,63,945.00 | 0.00 | 0.00 | 2,84,578.00 | 0.00 |
| October, 2020 | 6,52,176.00 | 0.00 | 0.00 | 3,83,269.00 | 0.00 |
| November, 2020 | 7,43,969.00 | 0.00 | 0.00 | 1,44,583.00 | 0.00 |
| December, 2020 | 2,77,435.00 | 0.00 | 0.00 | 2,79,844.00 | 0.00 |
| Januaury, 2021 | 2,39,159.00 | 0.00 | 0.00 | 2,13,390.00 | 0.00 |
| February, 2021 | 3,27,487.00 | 0.00 | 0.00 | 2,29,714.00 | 0.00 |
| March, 2021 | 3,32,993.00 | 0.00 | 0.00 | 10,04,240.00 | 0.00 |
| Total | 31,99,135.00 | 0.00 | 0.00 | 31,03,431.00 | 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 |