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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:-RAJAVOMMANGI |
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| Opening Balance | 1,00,45,513.00 | ||||
| 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 | 93,000.00 | 0.00 |
| June, 2020 | 1,09,926.00 | 0.00 | 0.00 | 17,36,584.00 | 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 | 30,074.00 | 0.00 | 0.00 | 1,40,000.00 | 0.00 |
| October, 2020 | 24,39,263.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 29,41,753.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 1,99,674.00 | 0.00 | 0.00 | 3,67,950.00 | 0.00 |
| Januaury, 2021 | 1,27,561.00 | 0.00 | 0.00 | 8,97,586.00 | 0.00 |
| February, 2021 | 1,99,515.00 | 0.00 | 0.00 | 1,43,000.00 | 0.00 |
| March, 2021 | 12,91,431.00 | 0.00 | 0.00 | 47,27,308.00 | 0.00 |
| Total | 73,39,197.00 | 0.00 | 0.00 | 81,05,428.00 | 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 |