|
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:-PASALAPUDI |
|||||
| Opening Balance | 87,22,127.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,24,937.00 | 0.00 | 0.00 | 3,70,179.00 | 0.00 |
| May, 2020 | 24,500.00 | 0.00 | 0.00 | 4,18,354.00 | 0.00 |
| June, 2020 | 16,547.00 | 0.00 | 0.00 | 1,06,423.00 | 0.00 |
| July, 2020 | 60,164.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 53,660.00 | 0.00 | 0.00 | 9,52,650.00 | 0.00 |
| September, 2020 | 4,37,697.00 | 0.00 | 0.00 | 1,29,743.00 | 0.00 |
| October, 2020 | 22,21,097.00 | 0.00 | 0.00 | 5,54,794.00 | 0.00 |
| November, 2020 | 27,97,264.00 | 0.00 | 0.00 | 1,11,208.00 | 0.00 |
| December, 2020 | 4,34,026.00 | 0.00 | 0.00 | 8,04,924.00 | 0.00 |
| Januaury, 2021 | 3,67,851.00 | 0.00 | 0.00 | 3,63,015.00 | 0.00 |
| February, 2021 | 1,68,828.00 | 0.00 | 0.00 | 2,06,410.00 | 0.00 |
| March, 2021 | 25,05,911.00 | 0.00 | 0.00 | 3,84,989.00 | 0.00 |
| Total | 92,12,482.00 | 0.00 | 0.00 | 44,02,689.00 | 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 |