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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:-ITHAKOTA |
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| Opening Balance | 53,62,813.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,462.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,19,038.00 | 0.00 | 0.00 | 8,42,297.00 | 0.00 |
| June, 2020 | 1,27,042.00 | 0.00 | 0.00 | 2,92,751.00 | 0.00 |
| July, 2020 | 1,46,248.00 | 0.00 | 0.00 | 3,84,456.00 | 0.00 |
| August, 2020 | 96,625.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 24,733.00 | 0.00 | 0.00 | 5,38,109.00 | 0.00 |
| October, 2020 | 12,82,738.00 | 0.00 | 0.00 | 39,056.00 | 0.00 |
| November, 2020 | 26,02,689.00 | 0.00 | 0.00 | 4,06,818.00 | 0.00 |
| December, 2020 | 6,83,689.00 | 0.00 | 0.00 | 13,30,206.00 | 0.00 |
| Januaury, 2021 | 10,05,275.00 | 0.00 | 0.00 | 10,73,977.00 | 0.00 |
| February, 2021 | 96,100.00 | 0.00 | 0.00 | 14,61,692.00 | 0.00 |
| March, 2021 | 11,28,569.00 | 0.00 | 0.00 | 9,99,831.00 | 0.00 |
| Total | 73,19,208.00 | 0.00 | 0.00 | 73,69,193.00 | 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 |