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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:-LAKSHMIPOLAVARAM |
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| Opening Balance | 18,00,805.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 53,048.00 | 0.00 | 0.00 | 1,06,588.00 | 0.00 |
| June, 2020 | 1,07,646.00 | 0.00 | 0.00 | 4,62,285.00 | 0.00 |
| July, 2020 | 59,002.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| August, 2020 | 1,08,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 1,709.00 | 0.00 | 0.00 | 1,09,510.00 | 0.00 |
| October, 2020 | 7,67,862.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 11,64,823.00 | 0.00 | 0.00 | 1,68,115.00 | 0.00 |
| December, 2020 | 63,066.00 | 0.00 | 0.00 | 1,35,200.00 | 0.00 |
| Januaury, 2021 | 44,639.00 | 0.00 | 0.00 | 3,27,402.00 | 0.00 |
| February, 2021 | 39,000.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| March, 2021 | 5,38,129.00 | 0.00 | 0.00 | 7,69,283.00 | 0.00 |
| Total | 29,46,924.00 | 0.00 | 0.00 | 22,03,383.00 | 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 |