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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:-RAZOLE |
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| Opening Balance | 1,26,82,387.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 13,53,042.00 | 0.00 |
| May, 2020 | 29,452.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 3,72,655.00 | 0.00 | 0.00 | 19,93,480.00 | 0.00 |
| July, 2020 | 1,52,645.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 1,56,562.00 | 0.00 | 0.00 | 10,76,340.00 | 0.00 |
| September, 2020 | 1,40,993.00 | 0.00 | 0.00 | 19,60,270.00 | 0.00 |
| October, 2020 | 34,07,055.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 59,10,808.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 18,45,339.00 | 0.00 | 0.00 | 26,55,184.00 | 0.00 |
| Januaury, 2021 | 8,48,437.00 | 0.00 | 0.00 | 17,25,690.00 | 0.00 |
| February, 2021 | 5,50,183.00 | 0.00 | 0.00 | 11,06,248.00 | 0.00 |
| March, 2021 | 29,56,531.00 | 0.00 | 0.00 | 11,15,572.00 | 0.00 |
| Total | 1,63,70,660.00 | 0.00 | 0.00 | 1,29,85,826.00 | 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 |