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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:-MERKAPALEM |
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| Opening Balance | 16,21,372.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 16,712.00 | 0.00 | 0.00 | 4,18,555.00 | 0.00 |
| May, 2020 | 7,000.00 | 0.00 | 0.00 | 56,572.00 | 0.00 |
| June, 2020 | 73,741.00 | 0.00 | 0.00 | 2,09,230.00 | 0.00 |
| July, 2020 | 13,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,61,799.00 | 0.00 |
| September, 2020 | 5,408.00 | 0.00 | 0.00 | 2,40,203.00 | 0.00 |
| October, 2020 | 4,22,980.00 | 0.00 | 0.00 | 2,96,659.00 | 0.00 |
| November, 2020 | 6,01,345.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 3,77,256.00 | 0.00 | 0.00 | 2,98,736.00 | 0.00 |
| Januaury, 2021 | 58,631.00 | 0.00 | 0.00 | 2,59,489.00 | 0.00 |
| February, 2021 | 1,18,089.00 | 0.00 | 0.00 | 2,46,315.00 | 0.00 |
| March, 2021 | 2,44,463.00 | 0.00 | 0.00 | 1,63,819.00 | 0.00 |
| Total | 19,39,125.00 | 0.00 | 0.00 | 23,51,377.00 | 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 |