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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-Y.S.R.,Block Panchayat & Equivalent:-RAMAPURAM,Village Panchayat & Equivalent:-GOPAGUDIPALLI |
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| Opening Balance | 20,68,303.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 32,957.00 | 0.00 | 0.00 | 1,20,532.00 | 0.00 |
| May, 2020 | 51,975.00 | 0.00 | 0.00 | 74,500.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 47,822.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 9,136.00 | 0.00 | 0.00 | 30,742.00 | 0.00 |
| October, 2020 | 20,159.00 | 0.00 | 0.00 | 1,79,390.00 | 0.00 |
| November, 2020 | 4,31,718.00 | 0.00 | 0.00 | 12,500.00 | 0.00 |
| December, 2020 | 3,72,944.00 | 0.00 | 0.00 | 2,36,450.00 | 0.00 |
| Januaury, 2021 | 22,091.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 29,000.00 | 0.00 |
| March, 2021 | 2,03,377.00 | 0.00 | 0.00 | 15,72,560.00 | 0.00 |
| Total | 11,44,357.00 | 0.00 | 0.00 | 23,03,496.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:04 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |