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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:-SOMESWARAM |
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| Opening Balance | 1,03,75,774.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 22,700.00 | 0.00 | 0.00 | 5,91,500.00 | 0.00 |
| May, 2020 | 1,300.00 | 0.00 | 0.00 | 5,61,336.00 | 0.00 |
| June, 2020 | 76,902.00 | 0.00 | 0.00 | 2,63,000.00 | 0.00 |
| July, 2020 | 3,38,485.00 | 0.00 | 0.00 | 3,84,940.00 | 0.00 |
| August, 2020 | 79,430.00 | 0.00 | 0.00 | 7,42,506.00 | 0.00 |
| September, 2020 | 3,08,045.00 | 0.00 | 0.00 | 3,58,136.00 | 0.00 |
| October, 2020 | 1,03,598.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| November, 2020 | 36,35,994.00 | 0.00 | 0.00 | 2,02,257.00 | 0.00 |
| December, 2020 | 3,58,338.00 | 0.00 | 0.00 | 14,24,338.00 | 0.00 |
| Januaury, 2021 | 4,81,600.00 | 0.00 | 0.00 | 5,73,693.00 | 0.00 |
| February, 2021 | 4,19,418.00 | 0.00 | 0.00 | 5,69,663.00 | 0.00 |
| March, 2021 | 2,77,443.00 | 0.00 | 0.00 | 72,78,393.00 | 0.00 |
| Total | 61,03,253.00 | 0.00 | 0.00 | 1,29,64,762.00 | 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 |