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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:-VELUGUBANDA |
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| Opening Balance | 26,59,448.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,99,011.00 | 0.00 | 0.00 | 7,34,106.00 | 0.00 |
| June, 2020 | 11,401.00 | 0.00 | 0.00 | 10,99,396.00 | 0.00 |
| July, 2020 | 22,966.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 9,10,710.00 | 0.00 | 0.00 | 3,62,042.00 | 0.00 |
| October, 2020 | 21,26,523.00 | 0.00 | 0.00 | 8,92,466.00 | 0.00 |
| November, 2020 | 20,47,613.00 | 0.00 | 0.00 | 14,52,874.00 | 0.00 |
| December, 2020 | 3,28,846.00 | 0.00 | 0.00 | 4,41,809.00 | 0.00 |
| Januaury, 2021 | 5,30,676.00 | 0.00 | 0.00 | 10,42,388.00 | 0.00 |
| February, 2021 | 46,306.00 | 0.00 | 0.00 | 3,92,601.00 | 0.00 |
| March, 2021 | 6,36,635.00 | 0.00 | 0.00 | 9,83,276.00 | 0.00 |
| Total | 69,60,687.00 | 0.00 | 0.00 | 74,00,958.00 | 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 |