|
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:-SAMPATHANAGARAM |
|||||
| Opening Balance | 26,59,777.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 70,972.00 | 0.00 |
| May, 2020 | 1,31,931.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 46,559.00 | 0.00 | 0.00 | 4,44,454.00 | 0.00 |
| July, 2020 | 3,500.00 | 0.00 | 0.00 | 1,87,828.00 | 0.00 |
| August, 2020 | 44,000.00 | 0.00 | 0.00 | 85,000.00 | 0.00 |
| September, 2020 | 17,930.00 | 0.00 | 0.00 | 5,38,544.00 | 0.00 |
| October, 2020 | 8,24,083.00 | 0.00 | 0.00 | 3,23,463.00 | 0.00 |
| November, 2020 | 12,61,313.00 | 0.00 | 0.00 | 78,585.00 | 0.00 |
| December, 2020 | 2,79,971.00 | 0.00 | 0.00 | 2,43,535.00 | 0.00 |
| Januaury, 2021 | 54,389.00 | 0.00 | 0.00 | 2,14,500.00 | 0.00 |
| February, 2021 | 4,21,622.00 | 0.00 | 0.00 | 2,75,399.00 | 0.00 |
| March, 2021 | 4,58,290.00 | 0.00 | 0.00 | 4,75,071.00 | 0.00 |
| Total | 35,43,588.00 | 0.00 | 0.00 | 29,37,351.00 | 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 |