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:-RAVULAPADU
Opening Balance 68,23,694.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 44,113.00 0.00 0.00 0.00 0.00
May, 2020 0.00 0.00 0.00 2,87,110.00 0.00
June, 2020 1,91,911.00 0.00 0.00 3,35,768.00 0.00
July, 2020 47,119.00 0.00 0.00 0.00 0.00
August, 2020 200.00 0.00 0.00 7,05,672.00 0.00
September, 2020 4,37,730.00 0.00 0.00 4,52,646.00 0.00
October, 2020 13,95,656.00 0.00 0.00 7,44,247.00 0.00
November, 2020 18,27,336.00 0.00 0.00 0.00 0.00
December, 2020 10,37,576.00 0.00 0.00 3,80,795.00 0.00
Januaury, 2021 20,954.00 0.00 0.00 10,28,068.00 0.00
February, 2021 6,63,202.00 0.00 0.00 5,46,455.00 0.00
March, 2021 9,39,954.00 0.00 0.00 50,48,578.00 0.00
Total 66,05,751.00 0.00 0.00 95,29,339.00 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