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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:-Routhulapudi,Village Panchayat & Equivalent:-A.MALLAVARAM |
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| Opening Balance | 83,50,878.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 3,11,612.00 | 0.00 |
| June, 2020 | 63,927.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 5,16,933.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 19,496.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 3,882.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 9,56,952.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 56,784.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 8,845.00 | 0.00 | 0.00 | 3,400.00 | 0.00 |
| February, 2021 | 22,000.00 | 0.00 | 0.00 | 7,25,790.00 | 0.00 |
| March, 2021 | 30,000.00 | 0.00 | 0.00 | 8,81,156.00 | 0.00 |
| Total | 11,61,886.00 | 0.00 | 0.00 | 24,38,891.00 | 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 |