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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:-RAJAHMUNDRY RURAL,Village Panchayat & Equivalent:-KATHERU |
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| Opening Balance | 3,51,06,573.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 15,600.00 | 0.00 | 0.00 | 3,54,925.00 | 0.00 |
| May, 2020 | 1,78,907.50 | 0.00 | 0.00 | 20,62,756.00 | 0.00 |
| June, 2020 | 2,56,567.00 | 0.00 | 0.00 | 10,05,792.00 | 0.00 |
| July, 2020 | 92,876.00 | 0.00 | 0.00 | 13,60,824.00 | 0.00 |
| August, 2020 | 4,25,522.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 26,47,638.00 | 0.00 | 0.00 | 11,06,791.00 | 0.00 |
| October, 2020 | 55,53,794.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 70,07,158.00 | 0.00 | 0.00 | 14,78,713.00 | 0.00 |
| December, 2020 | 35,74,654.00 | 0.00 | 0.00 | 17,41,775.00 | 0.00 |
| Januaury, 2021 | 10,32,864.00 | 0.00 | 0.00 | 1,02,30,381.00 | 0.00 |
| February, 2021 | 5,85,692.00 | 0.00 | 0.00 | 27,79,958.00 | 0.00 |
| March, 2021 | 42,21,038.00 | 0.00 | 0.00 | 2,25,59,613.00 | 0.00 |
| Total | 2,55,92,310.50 | 0.00 | 0.00 | 4,46,81,528.00 | 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 |