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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:-ANAPARTHY,Village Panchayat & Equivalent:-PERA RAMACHANDRAPURAM |
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| Opening Balance | 23,08,163.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 20,379.00 | 0.00 | 0.00 | 3,19,934.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,36,226.00 | 0.00 |
| June, 2020 | 80,735.00 | 0.00 | 0.00 | 8,20,478.00 | 0.00 |
| July, 2020 | 2,33,608.00 | 0.00 | 0.00 | 1,42,308.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 19,226.00 | 0.00 | 0.00 | 2,38,989.00 | 0.00 |
| October, 2020 | 7,24,836.00 | 0.00 | 0.00 | 62,470.00 | 0.00 |
| November, 2020 | 12,59,555.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 2,08,370.00 | 0.00 | 0.00 | 2,39,154.00 | 0.00 |
| Januaury, 2021 | 8,171.00 | 0.00 | 0.00 | 4,00,000.00 | 0.00 |
| February, 2021 | 65,516.00 | 0.00 | 0.00 | 2,23,927.00 | 0.00 |
| March, 2021 | 4,33,796.00 | 0.00 | 0.00 | 12,24,386.00 | 0.00 |
| Total | 30,54,192.00 | 0.00 | 0.00 | 38,07,872.00 | 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 |