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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:-PRATHIPADU,Village Panchayat & Equivalent:-RACHAPALLE |
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| Opening Balance | 59,67,727.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 11,62,714.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,22,350.00 | 0.00 |
| June, 2020 | 13,506.00 | 0.00 | 0.00 | 3,68,200.00 | 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 | 3,083.00 | 0.00 | 0.00 | 3,85,449.00 | 0.00 |
| October, 2020 | 1,85,603.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 18,61,195.00 | 0.00 | 0.00 | 1,95,600.00 | 0.00 |
| December, 2020 | 41,94,778.00 | 0.00 | 0.00 | 5,18,805.00 | 0.00 |
| Januaury, 2021 | 2,25,950.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
| February, 2021 | 38,500.00 | 0.00 | 0.00 | 20,43,220.00 | 0.00 |
| March, 2021 | 22,92,134.00 | 0.00 | 0.00 | 9,33,620.00 | 0.00 |
| Total | 88,14,749.00 | 0.00 | 0.00 | 60,29,958.00 | 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 |