|
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 |
|||||
| 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 |
| 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 |