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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:-GUMMAREGULA |
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| Opening Balance | 17,86,420.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,13,784.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 37,905.00 | 0.00 | 0.00 | 96,500.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,26,119.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 1,11,797.00 | 0.00 | 0.00 | 89,700.00 | 0.00 |
| October, 2020 | 1,66,130.00 | 0.00 | 0.00 | 36,908.00 | 0.00 |
| November, 2020 | 4,73,999.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 22,758.00 | 0.00 | 0.00 | 2,92,225.00 | 0.00 |
| Januaury, 2021 | 86,561.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 29,500.00 | 0.00 | 0.00 | 78,900.00 | 0.00 |
| March, 2021 | 50,000.00 | 0.00 | 0.00 | 1,78,934.00 | 0.00 |
| Total | 9,78,650.00 | 0.00 | 0.00 | 10,13,070.00 | 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 |