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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:-PALLAPU CHAMAVARAM |
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| Opening Balance | 17,89,974.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 3,50,375.00 | 0.00 |
| June, 2020 | 7,762.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 87,300.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,99,071.00 | 0.00 |
| September, 2020 | 16,230.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 2,068.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 7,360.00 | 0.00 | 0.00 | 2,69,365.00 | 0.00 |
| December, 2020 | 58,550.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 4,714.00 | 0.00 | 0.00 | 5,88,568.00 | 0.00 |
| February, 2021 | 79,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 41,730.00 | 0.00 | 0.00 | 1,23,915.00 | 0.00 |
| Total | 2,17,914.00 | 0.00 | 0.00 | 17,18,594.00 | 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 |