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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:-RAZOLE,Village Panchayat & Equivalent:-PALAGUMMI |
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| Opening Balance | 12,69,294.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 15,000.00 | 0.00 | 0.00 | 95,759.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,32,217.00 | 0.00 |
| June, 2020 | 14,467.00 | 0.00 | 0.00 | 2,11,684.00 | 0.00 |
| July, 2020 | 35,500.00 | 0.00 | 0.00 | 54,327.00 | 0.00 |
| August, 2020 | 11,029.00 | 0.00 | 0.00 | 49,852.00 | 0.00 |
| September, 2020 | 6,034.00 | 0.00 | 0.00 | 37,112.00 | 0.00 |
| October, 2020 | 2,44,976.00 | 0.00 | 0.00 | 1,60,148.00 | 0.00 |
| November, 2020 | 4,30,560.00 | 0.00 | 0.00 | 62,337.00 | 0.00 |
| December, 2020 | 1,01,535.00 | 0.00 | 0.00 | 23,450.00 | 0.00 |
| Januaury, 2021 | 97,002.00 | 0.00 | 0.00 | 1,43,228.00 | 0.00 |
| February, 2021 | 32,533.00 | 0.00 | 0.00 | 13,512.00 | 0.00 |
| March, 2021 | 1,78,959.00 | 0.00 | 0.00 | 2,32,961.00 | 0.00 |
| Total | 11,67,595.00 | 0.00 | 0.00 | 12,16,587.00 | 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 |