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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:-MULIKIPALLE |
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| Opening Balance | 20,05,801.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,91,370.00 | 0.00 |
| May, 2020 | 11,500.00 | 0.00 | 0.00 | 1,85,452.00 | 0.00 |
| June, 2020 | 1,35,164.00 | 0.00 | 0.00 | 1,33,740.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 68,122.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 34,510.00 | 0.00 |
| September, 2020 | 1,373.00 | 0.00 | 0.00 | 2,00,796.00 | 0.00 |
| October, 2020 | 6,29,564.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 10,16,179.00 | 0.00 | 0.00 | 1,55,038.00 | 0.00 |
| December, 2020 | 71,595.00 | 0.00 | 0.00 | 3,43,297.00 | 0.00 |
| Januaury, 2021 | 12,836.00 | 0.00 | 0.00 | 1,06,126.00 | 0.00 |
| February, 2021 | 41,736.00 | 0.00 | 0.00 | 1,70,600.00 | 0.00 |
| March, 2021 | 3,61,995.00 | 0.00 | 0.00 | 3,29,849.00 | 0.00 |
| Total | 22,81,942.00 | 0.00 | 0.00 | 19,18,900.00 | 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 |