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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:-BICCAVOLU,Village Panchayat & Equivalent:-RANGAPURAM |
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| Opening Balance | 79,81,841.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 10,75,260.00 | 0.00 |
| May, 2020 | 32,380.00 | 0.00 | 0.00 | 2,72,735.00 | 0.00 |
| June, 2020 | 11,747.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 1,78,732.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 24,464.00 | 0.00 | 0.00 | 2,79,743.00 | 0.00 |
| September, 2020 | 2,681.00 | 0.00 | 0.00 | 2,20,599.00 | 0.00 |
| October, 2020 | 23,47,734.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 19,01,350.00 | 0.00 | 0.00 | 4,73,487.00 | 0.00 |
| December, 2020 | 1,09,568.00 | 0.00 | 0.00 | 10,44,613.00 | 0.00 |
| Januaury, 2021 | 1,35,338.00 | 0.00 | 0.00 | 1,58,521.00 | 0.00 |
| February, 2021 | 38,000.00 | 0.00 | 0.00 | 1,22,614.00 | 0.00 |
| March, 2021 | 8,43,343.00 | 0.00 | 0.00 | 25,06,859.00 | 0.00 |
| Total | 56,25,337.00 | 0.00 | 0.00 | 61,54,431.00 | 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 |