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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:-UBALANKA |
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| Opening Balance | 63,57,399.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,039.00 | 0.00 | 0.00 | 8,90,084.00 | 0.00 |
| May, 2020 | 22,478.00 | 0.00 | 0.00 | 3,22,150.00 | 0.00 |
| June, 2020 | 2,00,062.00 | 0.00 | 0.00 | 1,62,760.00 | 0.00 |
| July, 2020 | 42,905.00 | 0.00 | 0.00 | 2,23,259.00 | 0.00 |
| August, 2020 | 28,020.00 | 0.00 | 0.00 | 17,33,647.00 | 0.00 |
| September, 2020 | 72,891.00 | 0.00 | 0.00 | 5,56,750.00 | 0.00 |
| October, 2020 | 19,05,280.00 | 0.00 | 0.00 | 1,90,048.00 | 0.00 |
| November, 2020 | 28,85,538.00 | 0.00 | 0.00 | 2,69,260.00 | 0.00 |
| December, 2020 | 3,27,686.00 | 0.00 | 0.00 | 5,53,506.00 | 0.00 |
| Januaury, 2021 | 3,11,736.00 | 0.00 | 0.00 | 2,24,110.00 | 0.00 |
| February, 2021 | 2,72,958.00 | 0.00 | 0.00 | 5,71,295.00 | 0.00 |
| March, 2021 | 19,08,372.00 | 0.00 | 0.00 | 30,06,239.00 | 0.00 |
| Total | 79,82,965.00 | 0.00 | 0.00 | 87,03,108.00 | 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 |