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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:-S.PYDIPALA |
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| Opening Balance | 29,65,962.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,99,495.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,35,750.00 | 0.00 |
| June, 2020 | 7,194.00 | 0.00 | 0.00 | 2,95,147.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 74,369.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 71,508.00 | 0.00 | 0.00 | 3,79,564.00 | 0.00 |
| October, 2020 | 6,84,161.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| November, 2020 | 7,25,368.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 25,614.00 | 0.00 | 0.00 | 5,79,180.00 | 0.00 |
| Januaury, 2021 | 60,862.00 | 0.00 | 0.00 | 18,370.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,27,750.00 | 0.00 |
| March, 2021 | 4,27,404.00 | 0.00 | 0.00 | 4,99,352.00 | 0.00 |
| Total | 20,02,111.00 | 0.00 | 0.00 | 24,23,977.00 | 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 |