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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:-VEDURUPAKA |
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| Opening Balance | 45,21,851.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,67,360.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 6,41,463.00 | 0.00 |
| June, 2020 | 46,854.00 | 0.00 | 0.00 | 3,31,764.00 | 0.00 |
| July, 2020 | 50,620.00 | 0.00 | 0.00 | 1,92,334.00 | 0.00 |
| August, 2020 | 96,198.00 | 0.00 | 0.00 | 3,76,339.00 | 0.00 |
| September, 2020 | 2,43,339.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 14,29,084.00 | 0.00 | 0.00 | 3,26,443.00 | 0.00 |
| November, 2020 | 23,64,922.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 7,15,347.00 | 0.00 | 0.00 | 9,98,818.00 | 0.00 |
| Januaury, 2021 | 2,26,339.00 | 0.00 | 0.00 | 2,23,166.00 | 0.00 |
| February, 2021 | 1,30,587.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 8,81,616.00 | 0.00 | 0.00 | 22,97,245.00 | 0.00 |
| Total | 61,84,906.00 | 0.00 | 0.00 | 55,54,932.00 | 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 |