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
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