eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-EAST GODAVARI,Block Panchayat & Equivalent:-RAZOLE,Village Panchayat & Equivalent:-B.SAVARAM |
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Opening Balance | 17,12,437.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 5,90,983.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 17,098.00 | 0.00 | 0.00 | 1,13,828.00 | 0.00 |
July, 2020 | 2,367.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 1,651.00 | 0.00 | 0.00 | 32,500.00 | 0.00 |
October, 2020 | 6,97,039.00 | 0.00 | 0.00 | 38,627.00 | 0.00 |
November, 2020 | 10,46,977.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 88,878.00 | 0.00 | 0.00 | 7,42,159.00 | 0.00 |
Januaury, 2021 | 4,24,302.00 | 0.00 | 0.00 | 5,84,064.00 | 0.00 |
February, 2021 | 18,35,918.00 | 0.00 | 0.00 | 5,39,775.00 | 0.00 |
March, 2021 | 5,71,543.00 | 0.00 | 0.00 | 4,52,568.00 | 0.00 |
Total | 46,85,973.00 | 0.00 | 0.00 | 30,94,504.00 | 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 |