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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:-RAVULAPADU |
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| 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 |
| 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 |