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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:-MULAGAPUDI |
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| Opening Balance | 58,63,164.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,85,887.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 4,93,835.00 | 0.00 |
| June, 2020 | 11,211.00 | 0.00 | 0.00 | 3,99,101.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 90,830.00 | 0.00 |
| September, 2020 | 93,553.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 1,72,150.00 | 0.00 | 0.00 | 80,420.00 | 0.00 |
| November, 2020 | 15,19,441.00 | 0.00 | 0.00 | 5,44,865.00 | 0.00 |
| December, 2020 | 93,052.00 | 0.00 | 0.00 | 5,85,376.00 | 0.00 |
| Januaury, 2021 | 73,860.00 | 0.00 | 0.00 | 2,86,536.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 2,29,766.00 | 0.00 |
| March, 2021 | 1,03,164.00 | 0.00 | 0.00 | 2,32,943.00 | 0.00 |
| Total | 20,66,431.00 | 0.00 | 0.00 | 31,29,559.00 | 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 |