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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:-NAMAVARAM |
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| Opening Balance | 22,27,183.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 62,500.00 | 0.00 | 0.00 | 1,38,000.00 | 0.00 |
| May, 2020 | 33,132.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 56,472.00 | 0.00 | 0.00 | 3,54,601.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 5,05,261.00 | 0.00 |
| August, 2020 | 5,280.00 | 0.00 | 0.00 | 2,47,584.00 | 0.00 |
| September, 2020 | 88,279.00 | 0.00 | 0.00 | 1,65,974.00 | 0.00 |
| October, 2020 | 6,73,471.00 | 0.00 | 0.00 | 1,12,242.00 | 0.00 |
| November, 2020 | 7,78,677.00 | 0.00 | 0.00 | 1,74,930.00 | 0.00 |
| December, 2020 | 6,20,992.00 | 0.00 | 0.00 | 3,19,875.00 | 0.00 |
| Januaury, 2021 | 5,21,048.00 | 0.00 | 0.00 | 5,35,230.00 | 0.00 |
| February, 2021 | 3,63,531.00 | 0.00 | 0.00 | 1,09,270.00 | 0.00 |
| March, 2021 | 6,30,329.00 | 0.00 | 0.00 | 6,63,822.00 | 0.00 |
| Total | 38,33,711.00 | 0.00 | 0.00 | 33,26,789.00 | 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 |