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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:-SRUNGAVARAM |
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| Opening Balance | 27,93,125.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,45,646.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 5,42,400.00 | 0.00 |
| June, 2020 | 9,198.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 4,45,652.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 6,648.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 5,170.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 12,46,602.00 | 0.00 | 0.00 | 4,24,675.00 | 0.00 |
| December, 2020 | 36,268.00 | 0.00 | 0.00 | 2,30,000.00 | 0.00 |
| Januaury, 2021 | 11,782.00 | 0.00 | 0.00 | 1,15,250.00 | 0.00 |
| February, 2021 | 78,393.00 | 0.00 | 0.00 | 56,400.00 | 0.00 |
| March, 2021 | 1,08,309.00 | 0.00 | 0.00 | 3,90,629.00 | 0.00 |
| Total | 15,02,370.00 | 0.00 | 0.00 | 23,50,652.00 | 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 |