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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:-BALARMPURAM |
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| Opening Balance | 2,27,529.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,59,280.00 | 0.00 | 0.00 | 3,99,065.00 | 0.00 |
| June, 2020 | 4,996.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 6,543.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 52,658.00 | 0.00 | 0.00 | 50,520.00 | 0.00 |
| November, 2020 | 6,67,150.00 | 0.00 | 0.00 | 4,39,941.00 | 0.00 |
| December, 2020 | 6,71,643.00 | 0.00 | 0.00 | 22,420.00 | 0.00 |
| Januaury, 2021 | 6,400.00 | 0.00 | 0.00 | 2,28,727.00 | 0.00 |
| February, 2021 | 60,000.00 | 0.00 | 0.00 | 49,485.00 | 0.00 |
| March, 2021 | 28,124.00 | 0.00 | 0.00 | 6,45,800.00 | 0.00 |
| Total | 17,56,794.00 | 0.00 | 0.00 | 18,35,958.00 | 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 |