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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:-RAVULAPALEM,Village Panchayat & Equivalent:-DEVARAPALLE |
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| Opening Balance | 48,32,850.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,08,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,24,700.00 | 0.00 |
| June, 2020 | 34,145.00 | 0.00 | 0.00 | 4,00,000.00 | 0.00 |
| July, 2020 | 24,872.00 | 0.00 | 0.00 | 58,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 4,613.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 3,04,522.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 5,95,658.00 | 0.00 | 0.00 | 1,87,700.00 | 0.00 |
| December, 2020 | 1,89,173.00 | 0.00 | 0.00 | 8,25,011.00 | 0.00 |
| Januaury, 2021 | 25,892.00 | 0.00 | 0.00 | 4,40,298.00 | 0.00 |
| February, 2021 | 35,000.00 | 0.00 | 0.00 | 2,25,384.00 | 0.00 |
| March, 2021 | 3,33,516.00 | 0.00 | 0.00 | 34,30,573.00 | 0.00 |
| Total | 15,47,391.00 | 0.00 | 0.00 | 57,99,666.00 | 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 |