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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:-PALLAKADIAM |
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| Opening Balance | 28,18,548.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,46,000.00 | 0.00 |
| May, 2020 | 1,28,704.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 20,302.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 2,11,073.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 10,04,924.00 | 0.00 | 0.00 | 4,05,320.00 | 0.00 |
| November, 2020 | 90,000.00 | 0.00 | 0.00 | 4,17,111.00 | 0.00 |
| December, 2020 | 1,23,502.00 | 0.00 | 0.00 | 93,350.00 | 0.00 |
| Januaury, 2021 | 1,24,289.00 | 0.00 | 0.00 | 1,55,053.00 | 0.00 |
| February, 2021 | 1,25,000.00 | 0.00 | 0.00 | 1,03,537.00 | 0.00 |
| March, 2021 | 5,88,877.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 24,16,671.00 | 0.00 | 0.00 | 14,20,371.00 | 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 |