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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:-RADHEYAPALEM |
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| Opening Balance | 25,54,345.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 34,827.00 | 0.00 | 0.00 | 4,20,512.00 | 0.00 |
| June, 2020 | 45,423.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 2,900.00 | 0.00 | 0.00 | 1,97,913.00 | 0.00 |
| August, 2020 | 56,660.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 1,08,842.00 | 0.00 | 0.00 | 3,71,548.00 | 0.00 |
| October, 2020 | 8,99,853.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 9,98,921.00 | 0.00 | 0.00 | 1,55,923.00 | 0.00 |
| December, 2020 | 2,70,602.00 | 0.00 | 0.00 | 1,30,569.00 | 0.00 |
| Januaury, 2021 | 1,66,348.00 | 0.00 | 0.00 | 6,91,636.00 | 0.00 |
| February, 2021 | 1,26,602.00 | 0.00 | 0.00 | 2,94,815.00 | 0.00 |
| March, 2021 | 4,51,391.00 | 0.00 | 0.00 | 5,92,931.00 | 0.00 |
| Total | 31,70,069.00 | 0.00 | 0.00 | 28,55,847.00 | 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 |