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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:-RAZOLE,Village Panchayat & Equivalent:-CHENNADAM |
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| Opening Balance | 8,24,021.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 86,455.00 | 0.00 | 0.00 | 1,89,037.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 16,528.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 25,000.00 | 0.00 | 0.00 | 1,31,835.00 | 0.00 |
| September, 2020 | 9,180.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 2,75,196.00 | 0.00 | 0.00 | 2,43,395.00 | 0.00 |
| November, 2020 | 4,09,647.00 | 0.00 | 0.00 | 3,32,921.00 | 0.00 |
| December, 2020 | 1,747.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 95,912.00 | 0.00 | 0.00 | 2,33,498.00 | 0.00 |
| February, 2021 | 27,418.00 | 0.00 | 0.00 | 1,54,243.00 | 0.00 |
| March, 2021 | 1,75,925.00 | 0.00 | 0.00 | 75,600.00 | 0.00 |
| Total | 11,23,008.00 | 0.00 | 0.00 | 13,60,529.00 | 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 |