eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-EAST GODAVARI,Block Panchayat & Equivalent:-Routhulapudi,Village Panchayat & Equivalent:-A.MALLAVARAM |
|||||
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 |