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 |
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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 |