|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-EAST GODAVARI,Block Panchayat & Equivalent:-RAJAVOMMANGI,Village Panchayat & Equivalent:-JADDANGI |
|||||
| Opening Balance | 42,84,292.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 4,45,484.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 3,35,200.00 | 0.00 |
| June, 2020 | 9,193.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 48,500.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 2,098.00 | 0.00 | 0.00 | 2,19,000.00 | 0.00 |
| October, 2020 | 11,28,886.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 12,45,942.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 290.00 | 0.00 | 0.00 | 67,745.00 | 0.00 |
| Januaury, 2021 | 85,066.00 | 0.00 | 0.00 | 4,68,715.00 | 0.00 |
| February, 2021 | 17,500.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| March, 2021 | 6,80,910.00 | 0.00 | 0.00 | 3,87,528.00 | 0.00 |
| Total | 31,69,885.00 | 0.00 | 0.00 | 20,92,172.00 | 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 |