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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:-RAYAVARAM |
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| Opening Balance | 63,93,434.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,81,245.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 700.00 | 0.00 | 0.00 | 8,62,690.00 | 0.00 |
| June, 2020 | 60,992.00 | 0.00 | 0.00 | 3,03,100.00 | 0.00 |
| July, 2020 | 7,500.00 | 0.00 | 0.00 | 4,46,991.00 | 0.00 |
| August, 2020 | 31,349.00 | 0.00 | 0.00 | 4,26,647.00 | 0.00 |
| September, 2020 | 3,94,001.00 | 0.00 | 0.00 | 2,43,341.00 | 0.00 |
| October, 2020 | 25,90,438.00 | 0.00 | 0.00 | 2,94,450.00 | 0.00 |
| November, 2020 | 33,87,200.00 | 0.00 | 0.00 | 6,01,829.00 | 0.00 |
| December, 2020 | 5,47,990.00 | 0.00 | 0.00 | 10,49,971.00 | 0.00 |
| Januaury, 2021 | 7,56,387.00 | 0.00 | 0.00 | 7,45,740.00 | 0.00 |
| February, 2021 | 3,19,115.00 | 0.00 | 0.00 | 2,77,289.00 | 0.00 |
| March, 2021 | 14,54,996.00 | 0.00 | 0.00 | 57,07,402.00 | 0.00 |
| Total | 98,31,913.00 | 0.00 | 0.00 | 1,09,59,450.00 | 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 |