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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:-SIVAKODU |
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| Opening Balance | 98,49,932.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 30,400.00 | 0.00 | 0.00 | 27,19,730.00 | 0.00 |
| May, 2020 | 6,09,077.00 | 0.00 | 0.00 | 1,12,705.00 | 0.00 |
| June, 2020 | 1,04,617.00 | 0.00 | 0.00 | 3,25,432.00 | 0.00 |
| July, 2020 | 50,162.00 | 0.00 | 0.00 | 4,66,020.00 | 0.00 |
| August, 2020 | 44,664.00 | 0.00 | 0.00 | 14,62,506.00 | 0.00 |
| September, 2020 | 1,59,569.00 | 0.00 | 0.00 | 8,30,822.00 | 0.00 |
| October, 2020 | 23,27,285.00 | 0.00 | 0.00 | 6,56,031.00 | 0.00 |
| November, 2020 | 32,50,841.00 | 0.00 | 0.00 | 5,90,014.00 | 0.00 |
| December, 2020 | 7,34,811.00 | 0.00 | 0.00 | 14,47,793.00 | 0.00 |
| Januaury, 2021 | 5,29,186.00 | 0.00 | 0.00 | 4,80,429.00 | 0.00 |
| February, 2021 | 5,77,568.00 | 0.00 | 0.00 | 5,78,230.00 | 0.00 |
| March, 2021 | 16,67,718.00 | 0.00 | 0.00 | 3,59,094.00 | 0.00 |
| Total | 1,00,85,898.00 | 0.00 | 0.00 | 1,00,28,806.00 | 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 |