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:-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 |
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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 |