eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-EAST GODAVARI,Block Panchayat & Equivalent:-RAYAVARAM,Village Panchayat & Equivalent:-CHELLURU |
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Opening Balance | 1,08,26,692.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 9,200.00 | 0.00 | 0.00 | 45,27,575.00 | 0.00 |
May, 2020 | 25,400.00 | 0.00 | 0.00 | 12,60,060.00 | 0.00 |
June, 2020 | 76,525.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 1,04,578.00 | 0.00 | 0.00 | 8,43,386.00 | 0.00 |
August, 2020 | 63,050.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 5,24,345.00 | 0.00 | 0.00 | 4,81,306.00 | 0.00 |
October, 2020 | 7,15,210.00 | 0.00 | 0.00 | 4,06,101.00 | 0.00 |
November, 2020 | 45,23,049.00 | 0.00 | 0.00 | 8,28,085.00 | 0.00 |
December, 2020 | 7,63,204.00 | 0.00 | 0.00 | 17,31,446.00 | 0.00 |
Januaury, 2021 | 6,67,876.00 | 0.00 | 0.00 | 24,21,865.00 | 0.00 |
February, 2021 | 7,89,621.00 | 0.00 | 0.00 | 8,01,116.00 | 0.00 |
March, 2021 | 7,85,272.00 | 0.00 | 0.00 | 9,44,464.00 | 0.00 |
Total | 90,47,330.00 | 0.00 | 0.00 | 1,42,45,404.00 | 0.00 |
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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 |