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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:-KATRENIPADU |
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| Opening Balance | 32,07,404.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 22,04,581.00 | 0.00 |
| May, 2020 | 1,10,000.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| June, 2020 | 40,456.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 36,150.00 | 0.00 | 0.00 | 1,57,281.00 | 0.00 |
| August, 2020 | 600.00 | 0.00 | 0.00 | 4,59,770.00 | 0.00 |
| September, 2020 | 26,960.00 | 0.00 | 0.00 | 1,24,003.00 | 0.00 |
| October, 2020 | 11,23,614.00 | 0.00 | 0.00 | 1,26,860.00 | 0.00 |
| November, 2020 | 1,94,494.00 | 0.00 | 0.00 | 81,948.00 | 0.00 |
| December, 2020 | 17,55,664.00 | 0.00 | 0.00 | 3,74,681.00 | 0.00 |
| Januaury, 2021 | 1,00,043.00 | 0.00 | 0.00 | 10,91,663.00 | 0.00 |
| February, 2021 | 98,614.00 | 0.00 | 0.00 | 1,18,795.00 | 0.00 |
| March, 2021 | 5,90,130.00 | 0.00 | 0.00 | 2,08,900.00 | 0.00 |
| Total | 40,76,725.00 | 0.00 | 0.00 | 50,48,482.00 | 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 |