eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-EAST GODAVARI,Block Panchayat & Equivalent:-RAVULAPALEM,Village Panchayat & Equivalent:-KOMARAJU LANKA |
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Opening Balance | 38,57,722.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 15,067.00 | 0.00 | 0.00 | 2,01,054.00 | 0.00 |
May, 2020 | 8,500.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
June, 2020 | 66,231.00 | 0.00 | 0.00 | 7,21,248.00 | 0.00 |
July, 2020 | 74,205.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 6,890.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 19,591.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 13,76,907.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 20,04,050.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 1,23,634.00 | 0.00 | 0.00 | 14,71,722.00 | 0.00 |
Januaury, 2021 | 76,959.00 | 0.00 | 0.00 | 3,24,000.00 | 0.00 |
February, 2021 | 1,01,427.00 | 0.00 | 0.00 | 7,69,898.00 | 0.00 |
March, 2021 | 9,51,274.00 | 0.00 | 0.00 | 7,95,443.00 | 0.00 |
Total | 48,24,735.00 | 0.00 | 0.00 | 43,33,365.00 | 0.00 |
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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 |