eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-EAST GODAVARI,Block Panchayat & Equivalent:-RAYAVARAM,Village Panchayat & Equivalent:-LOLLA |
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Opening Balance | 25,56,557.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 5,10,560.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 1,09,414.00 | 0.00 |
July, 2020 | 15,350.00 | 0.00 | 0.00 | 52,091.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 1,17,430.00 | 0.00 |
September, 2020 | 2,07,264.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 3,75,404.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 4,96,797.00 | 0.00 | 0.00 | 87,180.00 | 0.00 |
December, 2020 | 115.00 | 0.00 | 0.00 | 4,28,528.00 | 0.00 |
Januaury, 2021 | 1,45,233.00 | 0.00 | 0.00 | 96,470.00 | 0.00 |
February, 2021 | 47,379.00 | 0.00 | 0.00 | 58,000.00 | 0.00 |
March, 2021 | 4,10,386.00 | 0.00 | 0.00 | 1,89,120.00 | 0.00 |
Total | 16,97,928.00 | 0.00 | 0.00 | 16,48,793.00 | 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 |