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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:-VEGIVARIPALEM |
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| Opening Balance | 18,78,780.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 29,109.00 | 0.00 | 0.00 | 12,57,902.00 | 0.00 |
| May, 2020 | 56,600.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| June, 2020 | 4,267.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 3,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 9,298.00 | 0.00 | 0.00 | 3,64,419.00 | 0.00 |
| October, 2020 | 5,05,711.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 6,96,070.00 | 0.00 | 0.00 | 67,550.00 | 0.00 |
| December, 2020 | 80,143.00 | 0.00 | 0.00 | 6,78,161.00 | 0.00 |
| Januaury, 2021 | 1,70,736.00 | 0.00 | 0.00 | 2,77,339.00 | 0.00 |
| February, 2021 | 1,15,002.00 | 0.00 | 0.00 | 3,08,077.00 | 0.00 |
| March, 2021 | 4,74,661.00 | 0.00 | 0.00 | 38,871.00 | 0.00 |
| Total | 21,45,797.00 | 0.00 | 0.00 | 30,67,319.00 | 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 |