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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:-MUMMIDIVARAPPADU |
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| Opening Balance | 11,47,608.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,870.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,74,745.00 | 0.00 |
| June, 2020 | 4,192.00 | 0.00 | 0.00 | 44,600.00 | 0.00 |
| July, 2020 | 15,493.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 957.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 4,19,846.00 | 0.00 | 0.00 | 1,458.00 | 0.00 |
| November, 2020 | 6,36,796.00 | 0.00 | 0.00 | 20,972.00 | 0.00 |
| December, 2020 | 132.00 | 0.00 | 0.00 | 3,60,226.00 | 0.00 |
| Januaury, 2021 | 5,370.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 26,500.00 | 0.00 | 0.00 | 1,24,004.00 | 0.00 |
| March, 2021 | 2,53,386.00 | 0.00 | 0.00 | 10,09,055.00 | 0.00 |
| Total | 13,62,672.00 | 0.00 | 0.00 | 18,37,930.00 | 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 |