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:-MAREDUBAKA |
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Opening Balance | 7,22,542.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 1,14,444.00 | 0.00 |
May, 2020 | 37,112.00 | 0.00 | 0.00 | 2,18,837.00 | 0.00 |
June, 2020 | 3,098.00 | 0.00 | 0.00 | 39,250.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 1,72,500.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 707.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 1,742.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 4,19,829.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 98.00 | 0.00 | 0.00 | 2,10,750.00 | 0.00 |
Januaury, 2021 | 23,571.00 | 0.00 | 0.00 | 2,21,010.00 | 0.00 |
February, 2021 | 11,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 16,537.00 | 0.00 | 0.00 | 85,936.00 | 0.00 |
Total | 5,13,694.00 | 0.00 | 0.00 | 10,62,727.00 | 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 |