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:-SEETHARAMAPURAM |
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Opening Balance | 12,67,348.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
May, 2020 | 29,635.00 | 0.00 | 0.00 | 3,24,763.00 | 0.00 |
June, 2020 | 73,687.00 | 0.00 | 0.00 | 7,79,222.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 30,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 1,03,950.00 | 0.00 | 0.00 | 1,16,850.00 | 0.00 |
October, 2020 | 6,45,537.00 | 0.00 | 0.00 | 1,44,483.00 | 0.00 |
November, 2020 | 14,66,796.00 | 0.00 | 0.00 | 5,69,774.00 | 0.00 |
December, 2020 | 1,43,046.00 | 0.00 | 0.00 | 1,41,933.00 | 0.00 |
Januaury, 2021 | 1,54,830.00 | 0.00 | 0.00 | 2,71,741.00 | 0.00 |
February, 2021 | 90,613.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
March, 2021 | 3,69,768.00 | 0.00 | 0.00 | 1,29,366.00 | 0.00 |
Total | 31,07,862.00 | 0.00 | 0.00 | 26,40,132.00 | 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 |