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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:-N.N.PATNAM |
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| Opening Balance | 19,71,118.00 | ||||
| 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 | 4,92,092.00 | 0.00 |
| June, 2020 | 7,572.00 | 0.00 | 0.00 | 2,99,408.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,21,994.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 35,184.00 | 0.00 | 0.00 | 40,550.00 | 0.00 |
| October, 2020 | 4,256.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 10,26,283.00 | 0.00 | 0.00 | 3,10,394.00 | 0.00 |
| December, 2020 | 92,212.00 | 0.00 | 0.00 | 3,27,034.00 | 0.00 |
| Januaury, 2021 | 9,700.00 | 0.00 | 0.00 | 23,897.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 71,240.00 | 0.00 |
| March, 2021 | 79,140.00 | 0.00 | 0.00 | 2,65,095.00 | 0.00 |
| Total | 12,54,347.00 | 0.00 | 0.00 | 20,51,704.00 | 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 |