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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:-VENTURU |
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| Opening Balance | 3,32,958.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 32,12,900.00 | 0.00 | 0.00 | 3,05,120.00 | 0.00 |
| May, 2020 | 17,038.00 | 0.00 | 0.00 | 8,95,682.00 | 0.00 |
| June, 2020 | 74,865.00 | 0.00 | 0.00 | 21,00,941.00 | 0.00 |
| July, 2020 | 76,520.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 5,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 94,368.00 | 0.00 | 0.00 | 99,969.00 | 0.00 |
| October, 2020 | 16,62,830.00 | 0.00 | 0.00 | 3,48,818.00 | 0.00 |
| November, 2020 | 21,18,459.00 | 0.00 | 0.00 | 9,55,381.00 | 0.00 |
| December, 2020 | 3,18,162.00 | 0.00 | 0.00 | 3,45,322.00 | 0.00 |
| Januaury, 2021 | 2,99,286.00 | 0.00 | 0.00 | 8,69,502.00 | 0.00 |
| February, 2021 | 3,25,124.00 | 0.00 | 0.00 | 2,99,994.00 | 0.00 |
| March, 2021 | 7,97,140.00 | 0.00 | 0.00 | 9,08,620.00 | 0.00 |
| Total | 90,01,692.00 | 0.00 | 0.00 | 71,29,349.00 | 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 |