eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-EAST GODAVARI,Block Panchayat & Equivalent:-RAZOLE,Village Panchayat & Equivalent:-CHINTALAPALLE |
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Opening Balance | 55,69,178.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 8,74,146.00 | 0.00 |
May, 2020 | 45,204.00 | 0.00 | 0.00 | 4,53,108.00 | 0.00 |
June, 2020 | 2,32,254.00 | 0.00 | 0.00 | 77,480.00 | 0.00 |
July, 2020 | 1,21,590.00 | 0.00 | 0.00 | 2,19,161.00 | 0.00 |
August, 2020 | 6,465.00 | 0.00 | 0.00 | 2,52,331.00 | 0.00 |
September, 2020 | 46,837.00 | 0.00 | 0.00 | 11,12,227.00 | 0.00 |
October, 2020 | 17,33,156.00 | 0.00 | 0.00 | 1,10,860.00 | 0.00 |
November, 2020 | 24,02,791.00 | 0.00 | 0.00 | 86,208.00 | 0.00 |
December, 2020 | 2,34,227.00 | 0.00 | 0.00 | 9,46,045.00 | 0.00 |
Januaury, 2021 | 2,43,875.00 | 0.00 | 0.00 | 3,33,139.00 | 0.00 |
February, 2021 | 55,382.00 | 0.00 | 0.00 | 4,87,475.00 | 0.00 |
March, 2021 | 13,11,822.00 | 0.00 | 0.00 | 7,32,632.00 | 0.00 |
Total | 64,33,603.00 | 0.00 | 0.00 | 56,84,812.00 | 0.00 |
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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 |