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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:-PODALADA |
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| Opening Balance | 28,20,592.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,37,107.00 | 0.00 |
| May, 2020 | 44,904.00 | 0.00 | 0.00 | 70,932.00 | 0.00 |
| June, 2020 | 56,668.00 | 0.00 | 0.00 | 3,87,412.00 | 0.00 |
| July, 2020 | 72,259.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 56,087.00 | 0.00 | 0.00 | 3,11,592.00 | 0.00 |
| October, 2020 | 7,03,594.00 | 0.00 | 0.00 | 4,84,343.00 | 0.00 |
| November, 2020 | 10,83,697.00 | 0.00 | 0.00 | 1,08,080.00 | 0.00 |
| December, 2020 | 2,12,342.00 | 0.00 | 0.00 | 1,84,232.00 | 0.00 |
| Januaury, 2021 | 1,87,884.00 | 0.00 | 0.00 | 3,87,780.00 | 0.00 |
| February, 2021 | 1,98,585.00 | 0.00 | 0.00 | 3,17,810.00 | 0.00 |
| March, 2021 | 4,90,157.00 | 0.00 | 0.00 | 2,61,351.00 | 0.00 |
| Total | 31,06,177.00 | 0.00 | 0.00 | 27,50,639.00 | 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 |