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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:-MUKKINADA |
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| Opening Balance | 13,16,647.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 70,333.00 | 0.00 |
| May, 2020 | 28,865.00 | 0.00 | 0.00 | 2,40,815.00 | 0.00 |
| June, 2020 | 4,930.00 | 0.00 | 0.00 | 2,85,430.00 | 0.00 |
| July, 2020 | 81,693.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,72,029.00 | 0.00 |
| September, 2020 | 83,121.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 6,84,900.00 | 0.00 | 0.00 | 2,17,484.00 | 0.00 |
| November, 2020 | 7,07,708.00 | 0.00 | 0.00 | 1,63,969.00 | 0.00 |
| December, 2020 | 1,61,174.00 | 0.00 | 0.00 | 2,19,185.00 | 0.00 |
| Januaury, 2021 | 1,01,188.00 | 0.00 | 0.00 | 1,66,492.00 | 0.00 |
| February, 2021 | 96,245.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,32,747.00 | 0.00 | 0.00 | 3,82,143.00 | 0.00 |
| Total | 22,82,571.00 | 0.00 | 0.00 | 21,17,880.00 | 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 |