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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:-RAYAVARAM,Village Panchayat & Equivalent:-KURMAPURAM |
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| Opening Balance | 15,40,526.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,000.00 | 0.00 | 0.00 | 3,61,640.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 65,750.00 | 0.00 |
| June, 2020 | 45,916.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 1,31,361.00 | 0.00 | 0.00 | 2,83,256.00 | 0.00 |
| August, 2020 | 28,480.00 | 0.00 | 0.00 | 2,75,632.00 | 0.00 |
| September, 2020 | 2,69,795.00 | 0.00 | 0.00 | 1,17,794.00 | 0.00 |
| October, 2020 | 6,35,093.00 | 0.00 | 0.00 | 94,575.00 | 0.00 |
| November, 2020 | 8,25,881.00 | 0.00 | 0.00 | 97,557.00 | 0.00 |
| December, 2020 | 1,12,721.00 | 0.00 | 0.00 | 47,000.00 | 0.00 |
| Januaury, 2021 | 74,847.00 | 0.00 | 0.00 | 3,78,317.00 | 0.00 |
| February, 2021 | 2,26,063.00 | 0.00 | 0.00 | 70,225.00 | 0.00 |
| March, 2021 | 3,77,189.00 | 0.00 | 0.00 | 6,78,181.00 | 0.00 |
| Total | 27,28,346.00 | 0.00 | 0.00 | 24,69,927.00 | 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 |