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:-RAVULAPALEM |
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Opening Balance | 3,27,71,904.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 6,81,879.00 | 0.00 | 0.00 | 59,97,495.00 | 0.00 |
May, 2020 | 2,23,948.00 | 0.00 | 0.00 | 44,65,297.00 | 0.00 |
June, 2020 | 20,84,454.00 | 0.00 | 0.00 | 11,18,513.00 | 0.00 |
July, 2020 | 8,78,003.00 | 0.00 | 0.00 | 38,09,975.00 | 0.00 |
August, 2020 | 4,93,414.00 | 0.00 | 0.00 | 21,52,136.00 | 0.00 |
September, 2020 | 1,39,434.00 | 0.00 | 0.00 | 13,27,995.00 | 0.00 |
October, 2020 | 71,63,679.00 | 0.00 | 0.00 | 12,87,265.00 | 0.00 |
November, 2020 | 1,14,19,705.00 | 0.00 | 0.00 | 30,18,135.00 | 0.00 |
December, 2020 | 28,44,376.00 | 0.00 | 0.00 | 24,47,500.00 | 0.00 |
Januaury, 2021 | 27,70,324.00 | 0.00 | 0.00 | 88,67,834.00 | 0.00 |
February, 2021 | 21,63,649.00 | 0.00 | 0.00 | 29,31,013.00 | 0.00 |
March, 2021 | 71,34,454.00 | 0.00 | 0.00 | 45,92,454.00 | 0.00 |
Total | 3,79,97,319.00 | 0.00 | 0.00 | 4,20,15,612.00 | 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 |