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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:-SOMPALLE |
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| Opening Balance | 31,35,409.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 3,87,947.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 1,07,267.00 | 0.00 | 0.00 | 2,01,125.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 60,327.00 | 0.00 |
| August, 2020 | 92,013.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 10,120.00 | 0.00 | 0.00 | 5,86,327.00 | 0.00 |
| October, 2020 | 8,24,885.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 4,18,230.00 | 0.00 | 0.00 | 1,65,378.00 | 0.00 |
| December, 2020 | 1,75,492.00 | 0.00 | 0.00 | 2,05,396.00 | 0.00 |
| Januaury, 2021 | 10,25,980.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,55,493.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 4,74,869.00 | 0.00 | 0.00 | 5,55,106.00 | 0.00 |
| Total | 32,84,349.00 | 0.00 | 0.00 | 21,61,606.00 | 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 |