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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:-RAJAVOMMANGI,Village Panchayat & Equivalent:-AMINABADA |
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| Opening Balance | 25,88,335.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 12,10,588.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,85,200.00 | 0.00 |
| June, 2020 | 4,842.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 48,500.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 1,105.00 | 0.00 | 0.00 | 2,19,000.00 | 0.00 |
| October, 2020 | 6,28,951.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 6,56,331.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 153.00 | 0.00 | 0.00 | 67,745.00 | 0.00 |
| Januaury, 2021 | 50,452.00 | 0.00 | 0.00 | 4,68,715.00 | 0.00 |
| February, 2021 | 14,000.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| March, 2021 | 3,12,951.00 | 0.00 | 0.00 | 3,23,128.00 | 0.00 |
| Total | 16,68,785.00 | 0.00 | 0.00 | 25,82,876.00 | 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 |