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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:-ROWTHULAPUDI |
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| Opening Balance | 64,10,465.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,61,600.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 7,13,725.00 | 0.00 |
| June, 2020 | 23,430.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 8,33,571.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 1,20,286.00 | 0.00 | 0.00 | 9,29,729.00 | 0.00 |
| October, 2020 | 24,40,990.00 | 0.00 | 0.00 | 3,82,900.00 | 0.00 |
| November, 2020 | 31,76,369.00 | 0.00 | 0.00 | 4,18,980.00 | 0.00 |
| December, 2020 | 3,51,536.00 | 0.00 | 0.00 | 7,22,684.00 | 0.00 |
| Januaury, 2021 | 1,60,066.00 | 0.00 | 0.00 | 9,25,706.00 | 0.00 |
| February, 2021 | 3,78,615.00 | 0.00 | 0.00 | 5,88,090.00 | 0.00 |
| March, 2021 | 12,73,390.00 | 0.00 | 0.00 | 33,42,450.00 | 0.00 |
| Total | 79,24,682.00 | 0.00 | 0.00 | 94,19,435.00 | 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 |