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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:-Routhulapudi,Village Panchayat & Equivalent:-GIDAJAM |
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| Opening Balance | 35,77,889.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 3,29,250.00 | 0.00 |
| June, 2020 | 6,953.00 | 0.00 | 0.00 | 2,26,527.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,99,699.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 6,180.00 | 0.00 |
| September, 2020 | 5,708.00 | 0.00 | 0.00 | 43,600.00 | 0.00 |
| October, 2020 | 7,17,704.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 9,42,602.00 | 0.00 | 0.00 | 2,93,090.00 | 0.00 |
| December, 2020 | 90,956.00 | 0.00 | 0.00 | 2,60,200.00 | 0.00 |
| Januaury, 2021 | 8,907.00 | 0.00 | 0.00 | 3,80,986.00 | 0.00 |
| February, 2021 | 39,480.00 | 0.00 | 0.00 | 1,77,800.00 | 0.00 |
| March, 2021 | 3,76,852.00 | 0.00 | 0.00 | 11,54,385.00 | 0.00 |
| Total | 21,89,162.00 | 0.00 | 0.00 | 31,71,717.00 | 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 |