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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:-LALACHERUVU |
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| Opening Balance | 77,24,805.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,200.00 | 0.00 | 0.00 | 11,52,853.00 | 0.00 |
| May, 2020 | 3,07,375.00 | 0.00 | 0.00 | 4,36,838.00 | 0.00 |
| June, 2020 | 2,89,945.00 | 0.00 | 0.00 | 8,57,550.00 | 0.00 |
| July, 2020 | 2,88,173.00 | 0.00 | 0.00 | 17,97,604.00 | 0.00 |
| August, 2020 | 1,03,038.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 13,64,732.00 | 0.00 | 0.00 | 35,97,369.00 | 0.00 |
| October, 2020 | 26,02,286.00 | 0.00 | 0.00 | 6,35,782.00 | 0.00 |
| November, 2020 | 34,11,361.00 | 0.00 | 0.00 | 17,13,508.00 | 0.00 |
| December, 2020 | 7,03,260.00 | 0.00 | 0.00 | 9,09,108.00 | 0.00 |
| Januaury, 2021 | 7,97,455.00 | 0.00 | 0.00 | 21,21,367.00 | 0.00 |
| February, 2021 | 6,91,386.00 | 0.00 | 0.00 | 5,91,773.00 | 0.00 |
| March, 2021 | 33,70,287.00 | 0.00 | 0.00 | 21,21,826.00 | 0.00 |
| Total | 1,39,31,498.00 | 0.00 | 0.00 | 1,59,35,578.00 | 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 |