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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:-G.YERRAMPALEM |
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| Opening Balance | 31,62,410.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 94,160.00 | 0.00 |
| May, 2020 | 1,15,867.00 | 0.00 | 0.00 | 87,367.00 | 0.00 |
| June, 2020 | 33,695.00 | 0.00 | 0.00 | 82,599.00 | 0.00 |
| July, 2020 | 4,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 5,53,875.00 | 0.00 |
| September, 2020 | 40,245.00 | 0.00 | 0.00 | 1,77,665.00 | 0.00 |
| October, 2020 | 7,94,414.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 10,25,444.00 | 0.00 | 0.00 | 1,01,968.00 | 0.00 |
| December, 2020 | 1,16,259.00 | 0.00 | 0.00 | 1,84,547.00 | 0.00 |
| Januaury, 2021 | 44,266.00 | 0.00 | 0.00 | 1,23,815.00 | 0.00 |
| February, 2021 | 2,56,295.00 | 0.00 | 0.00 | 1,79,841.00 | 0.00 |
| March, 2021 | 4,88,532.00 | 0.00 | 0.00 | 27,87,956.00 | 0.00 |
| Total | 29,19,117.00 | 0.00 | 0.00 | 43,73,793.00 | 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 |