|
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:-THOKADA |
|||||
| Opening Balance | 56,97,087.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,19,282.00 | 0.00 | 0.00 | 2,29,342.00 | 0.00 |
| June, 2020 | 13,952.00 | 0.00 | 0.00 | 1,42,415.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,21,250.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 1,05,418.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| October, 2020 | 9,01,102.00 | 0.00 | 0.00 | 2,41,552.00 | 0.00 |
| November, 2020 | 11,65,015.00 | 0.00 | 0.00 | 1,38,534.00 | 0.00 |
| December, 2020 | 6,07,645.00 | 0.00 | 0.00 | 4,90,459.00 | 0.00 |
| Januaury, 2021 | 3,83,077.00 | 0.00 | 0.00 | 1,34,250.00 | 0.00 |
| February, 2021 | 1,86,088.00 | 0.00 | 0.00 | 1,48,310.00 | 0.00 |
| March, 2021 | 10,52,770.00 | 0.00 | 0.00 | 40,54,204.00 | 0.00 |
| Total | 46,34,349.00 | 0.00 | 0.00 | 58,50,316.00 | 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 |