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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:-MACHAVARAM |
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| Opening Balance | 59,65,017.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 3,58,155.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,26,421.00 | 0.00 |
| June, 2020 | 1,76,877.00 | 0.00 | 0.00 | 16,60,472.00 | 0.00 |
| July, 2020 | 1,67,506.00 | 0.00 | 0.00 | 5,52,426.00 | 0.00 |
| August, 2020 | 77,662.00 | 0.00 | 0.00 | 7,27,749.00 | 0.00 |
| September, 2020 | 3,19,000.00 | 0.00 | 0.00 | 2,42,823.00 | 0.00 |
| October, 2020 | 17,222.00 | 0.00 | 0.00 | 2,29,554.00 | 0.00 |
| November, 2020 | 30,52,594.00 | 0.00 | 0.00 | 1,71,292.00 | 0.00 |
| December, 2020 | 3,82,758.00 | 0.00 | 0.00 | 4,98,885.00 | 0.00 |
| Januaury, 2021 | 4,33,704.00 | 0.00 | 0.00 | 8,41,719.00 | 0.00 |
| February, 2021 | 1,91,641.00 | 0.00 | 0.00 | 3,14,334.00 | 0.00 |
| March, 2021 | 3,36,647.00 | 0.00 | 0.00 | 2,27,897.00 | 0.00 |
| Total | 51,55,611.00 | 0.00 | 0.00 | 60,51,727.00 | 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 |