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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:-LAGARAYI |
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| Opening Balance | 18,31,772.00 | ||||
| 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 | 1,11,379.00 | 0.00 |
| June, 2020 | 3,780.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 863.00 | 0.00 | 0.00 | 3,11,224.00 | 0.00 |
| October, 2020 | 6,35,059.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 5,12,316.00 | 0.00 | 0.00 | 26,700.00 | 0.00 |
| December, 2020 | 25,119.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 4,842.00 | 0.00 | 0.00 | 1,07,000.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| March, 2021 | 3,42,791.00 | 0.00 | 0.00 | 3,47,256.00 | 0.00 |
| Total | 15,24,770.00 | 0.00 | 0.00 | 9,43,559.00 | 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 |