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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:-DEVIPATNAM,Village Panchayat & Equivalent:-V.RAMANNAPALEM |
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| Opening Balance | 13,37,118.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,55,215.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 1,006.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| October, 2020 | 2,478.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 6,42,611.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 139.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 11,104.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 11,000.00 | 0.00 | 0.00 | 4,23,310.00 | 0.00 |
| Total | 6,68,338.00 | 0.00 | 0.00 | 7,53,525.00 | 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 |