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 |
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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 |
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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 |