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:-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 |
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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 |