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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:-CHIKILINTA |
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| Opening Balance | 15,84,256.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,66,100.00 | 0.00 |
| June, 2020 | 4,443.00 | 0.00 | 0.00 | 1,68,769.00 | 0.00 |
| July, 2020 | 38,110.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 1,014.00 | 0.00 | 0.00 | 1,73,000.00 | 0.00 |
| October, 2020 | 6,00,845.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| November, 2020 | 6,02,161.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 140.00 | 0.00 | 0.00 | 1,24,700.00 | 0.00 |
| Januaury, 2021 | 31,737.00 | 0.00 | 0.00 | 1,15,500.00 | 0.00 |
| February, 2021 | 18,500.00 | 0.00 | 0.00 | 1,87,200.00 | 0.00 |
| March, 2021 | 3,17,821.00 | 0.00 | 0.00 | 2,41,000.00 | 0.00 |
| Total | 16,14,771.00 | 0.00 | 0.00 | 12,53,269.00 | 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 |