|
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:-VEDIRESWARAM |
|||||
| Opening Balance | 47,55,246.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,12,021.00 | 0.00 |
| May, 2020 | 28,894.00 | 0.00 | 0.00 | 1,94,354.00 | 0.00 |
| June, 2020 | 1,67,656.00 | 0.00 | 0.00 | 1,86,414.00 | 0.00 |
| July, 2020 | 2,07,422.00 | 0.00 | 0.00 | 7,26,217.00 | 0.00 |
| August, 2020 | 74,646.00 | 0.00 | 0.00 | 7,24,474.00 | 0.00 |
| September, 2020 | 59,939.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 34,25,420.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 4,15,131.00 | 0.00 | 0.00 | 8,81,419.00 | 0.00 |
| December, 2020 | 2,27,490.00 | 0.00 | 0.00 | 14,88,170.00 | 0.00 |
| Januaury, 2021 | 2,57,103.00 | 0.00 | 0.00 | 2,75,325.00 | 0.00 |
| February, 2021 | 1,83,511.00 | 0.00 | 0.00 | 8,03,327.00 | 0.00 |
| March, 2021 | 9,78,794.00 | 0.00 | 0.00 | 3,77,465.00 | 0.00 |
| Total | 60,26,006.00 | 0.00 | 0.00 | 57,69,186.00 | 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 |