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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:-LODODDI |
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| Opening Balance | 5,05,637.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,79,309.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,25,000.00 | 0.00 |
| June, 2020 | 2,162.00 | 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 | 493.00 | 0.00 | 0.00 | 57,680.00 | 0.00 |
| October, 2020 | 1,216.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 2,92,988.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 68.00 | 0.00 | 0.00 | 2,55,241.00 | 0.00 |
| Januaury, 2021 | 25,218.00 | 0.00 | 0.00 | 1,08,575.00 | 0.00 |
| February, 2021 | 20,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 20,264.00 | 0.00 | 0.00 | 1,22,061.00 | 0.00 |
| Total | 3,62,409.00 | 0.00 | 0.00 | 8,47,866.00 | 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 |