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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:-KUNAVARAM |
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| Opening Balance | 27,94,049.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,48,377.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| June, 2020 | 22,102.00 | 0.00 | 0.00 | 1,03,407.00 | 0.00 |
| July, 2020 | 1,41,000.00 | 0.00 | 0.00 | 54,510.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 9,09,120.00 | 0.00 |
| September, 2020 | 4,764.00 | 0.00 | 0.00 | 3,25,523.00 | 0.00 |
| October, 2020 | 5,92,507.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| November, 2020 | 9,12,032.00 | 0.00 | 0.00 | 64,905.00 | 0.00 |
| December, 2020 | 88,159.00 | 0.00 | 0.00 | 3,30,290.00 | 0.00 |
| Januaury, 2021 | 23,099.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| February, 2021 | 89,252.00 | 0.00 | 0.00 | 1,02,500.00 | 0.00 |
| March, 2021 | 3,02,589.00 | 0.00 | 0.00 | 2,33,856.00 | 0.00 |
| Total | 21,75,504.00 | 0.00 | 0.00 | 23,36,488.00 | 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 |