|
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:-KONDA GUNTURU |
|||||
| Opening Balance | 25,97,160.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 3,44,840.00 | 0.00 |
| May, 2020 | 1,02,705.00 | 0.00 | 0.00 | 1,27,749.00 | 0.00 |
| June, 2020 | 16,310.00 | 0.00 | 0.00 | 93,170.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,32,345.00 | 0.00 |
| August, 2020 | 1,06,605.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 1,49,474.00 | 0.00 | 0.00 | 10,49,606.00 | 0.00 |
| October, 2020 | 9,80,035.00 | 0.00 | 0.00 | 4,45,531.00 | 0.00 |
| November, 2020 | 15,04,923.00 | 0.00 | 0.00 | 1,04,228.00 | 0.00 |
| December, 2020 | 5,45,133.00 | 0.00 | 0.00 | 2,43,254.00 | 0.00 |
| Januaury, 2021 | 1,27,569.00 | 0.00 | 0.00 | 4,94,848.00 | 0.00 |
| February, 2021 | 1,64,647.00 | 0.00 | 0.00 | 2,64,839.00 | 0.00 |
| March, 2021 | 7,60,567.00 | 0.00 | 0.00 | 5,25,078.00 | 0.00 |
| Total | 44,57,968.00 | 0.00 | 0.00 | 38,25,488.00 | 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 |