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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:-SARABHAVARAM |
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| Opening Balance | 8,25,412.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 4,46,196.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 3,219.00 | 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 | 70,735.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 5,39,180.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 4,36,343.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 101.00 | 0.00 | 0.00 | 76,800.00 | 0.00 |
| Januaury, 2021 | 52,230.00 | 0.00 | 0.00 | 4,49,704.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 45,876.00 | 0.00 |
| March, 2021 | 2,86,563.00 | 0.00 | 0.00 | 3,74,025.00 | 0.00 |
| Total | 13,88,371.00 | 0.00 | 0.00 | 13,92,601.00 | 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 |