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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:-PATHA THUNGAPADU |
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| Opening Balance | 17,91,874.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,12,539.00 | 0.00 | 0.00 | 1,42,193.00 | 0.00 |
| June, 2020 | 27,798.00 | 0.00 | 0.00 | 81,652.00 | 0.00 |
| July, 2020 | 61,710.00 | 0.00 | 0.00 | 95,943.00 | 0.00 |
| August, 2020 | 12,520.00 | 0.00 | 0.00 | 55,710.00 | 0.00 |
| September, 2020 | 60,183.00 | 0.00 | 0.00 | 3,20,000.00 | 0.00 |
| October, 2020 | 9,77,211.00 | 0.00 | 0.00 | 89,194.00 | 0.00 |
| November, 2020 | 10,64,092.00 | 0.00 | 0.00 | 89,681.00 | 0.00 |
| December, 2020 | 54,326.00 | 0.00 | 0.00 | 7,33,746.00 | 0.00 |
| Januaury, 2021 | 82,019.00 | 0.00 | 0.00 | 4,09,179.00 | 0.00 |
| February, 2021 | 90,800.00 | 0.00 | 0.00 | 1,12,783.00 | 0.00 |
| March, 2021 | 4,49,900.00 | 0.00 | 0.00 | 6,33,121.00 | 0.00 |
| Total | 29,93,098.00 | 0.00 | 0.00 | 27,63,202.00 | 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 |