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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:-RAVULAPALEM,Village Panchayat & Equivalent:-PODAGATLAPALLI |
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| Opening Balance | 45,67,823.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,636.00 | 0.00 | 0.00 | 11,43,155.00 | 0.00 |
| May, 2020 | 1,45,124.00 | 0.00 | 0.00 | 4,02,000.00 | 0.00 |
| June, 2020 | 54,896.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 39,775.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 24,021.00 | 0.00 | 0.00 | 13,52,640.00 | 0.00 |
| September, 2020 | 28,526.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 16,47,433.00 | 0.00 | 0.00 | 5,21,919.00 | 0.00 |
| November, 2020 | 23,95,140.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 89,151.00 | 0.00 | 0.00 | 11,16,191.00 | 0.00 |
| Januaury, 2021 | 1,64,547.00 | 0.00 | 0.00 | 3,06,336.00 | 0.00 |
| February, 2021 | 1,97,563.00 | 0.00 | 0.00 | 5,20,000.00 | 0.00 |
| March, 2021 | 12,25,366.00 | 0.00 | 0.00 | 11,95,536.00 | 0.00 |
| Total | 60,20,178.00 | 0.00 | 0.00 | 65,57,777.00 | 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 |