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:-V.SAVARAM
Opening Balance 49,50,162.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 77,779.00 0.00 0.00 1,11,561.00 0.00
May, 2020 25,888.00 0.00 0.00 3,83,574.00 0.00
June, 2020 11,325.00 0.00 0.00 1,93,442.00 0.00
July, 2020 6,000.00 0.00 0.00 75,637.00 0.00
August, 2020 8,29,518.00 0.00 0.00 1,04,573.00 0.00
September, 2020 64,232.00 0.00 0.00 2,74,153.00 0.00
October, 2020 1,81,658.00 0.00 0.00 0.00 0.00
November, 2020 12,20,912.00 0.00 0.00 2,38,129.00 0.00
December, 2020 1,23,820.00 0.00 0.00 2,28,364.00 0.00
Januaury, 2021 1,29,791.00 0.00 0.00 1,65,924.00 0.00
February, 2021 80,657.00 0.00 0.00 90,650.00 0.00
March, 2021 5,98,494.00 0.00 0.00 24,93,202.00 0.00
Total 33,50,074.00 0.00 0.00 43,59,209.00 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