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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:-RAJANAGARAM |
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| Opening Balance | 2,63,39,461.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,40,000.00 | 0.00 | 0.00 | 18,25,456.00 | 0.00 |
| May, 2020 | 6,76,798.00 | 0.00 | 0.00 | 19,35,350.00 | 0.00 |
| June, 2020 | 6,52,286.00 | 0.00 | 0.00 | 6,12,117.00 | 0.00 |
| July, 2020 | 7,300.00 | 0.00 | 0.00 | 7,77,361.00 | 0.00 |
| August, 2020 | 1,14,160.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 7,00,224.00 | 0.00 | 0.00 | 90,21,955.00 | 0.00 |
| October, 2020 | 4,75,141.00 | 0.00 | 0.00 | 28,61,704.00 | 0.00 |
| November, 2020 | 8,93,956.00 | 0.00 | 0.00 | 10,33,241.00 | 0.00 |
| December, 2020 | 17,30,599.00 | 0.00 | 0.00 | 25,24,915.00 | 0.00 |
| Januaury, 2021 | 21,67,841.00 | 0.00 | 0.00 | 7,23,561.00 | 0.00 |
| February, 2021 | 43,12,008.00 | 0.00 | 0.00 | 4,95,902.00 | 0.00 |
| March, 2021 | 41,36,349.00 | 0.00 | 0.00 | 23,80,086.00 | 0.00 |
| Total | 1,69,06,662.00 | 0.00 | 0.00 | 2,41,91,648.00 | 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 |