|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-EAST GODAVARI,Block Panchayat & Equivalent:-SEETHANAGARAM,Village Panchayat & Equivalent:-RAGHUDEVA PURAM |
|||||
| Opening Balance | 89,63,024.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 15,200.00 | 0.00 | 0.00 | 36,46,184.80 | 0.00 |
| May, 2020 | 4,04,124.00 | 0.00 | 0.00 | 4,13,330.00 | 0.00 |
| June, 2020 | 2,28,232.00 | 0.00 | 0.00 | 8,40,865.00 | 0.00 |
| July, 2020 | 1,26,119.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 1,43,450.00 | 0.00 | 0.00 | 2,34,353.00 | 0.00 |
| September, 2020 | 1,57,037.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 21,49,185.00 | 0.00 | 0.00 | 5,53,733.00 | 0.00 |
| November, 2020 | 30,74,722.00 | 0.00 | 0.00 | 1,41,500.00 | 0.00 |
| December, 2020 | 4,54,124.00 | 0.00 | 0.00 | 4,65,249.00 | 0.00 |
| Januaury, 2021 | 9,04,876.00 | 0.00 | 0.00 | 10,36,000.00 | 0.00 |
| February, 2021 | 2,16,783.00 | 0.00 | 0.00 | 6,28,050.00 | 0.00 |
| March, 2021 | 13,17,910.00 | 0.00 | 0.00 | 66,10,630.00 | 0.00 |
| Total | 91,91,762.00 | 0.00 | 0.00 | 1,45,69,894.80 | 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 |