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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:-GANDEPALLE,Village Panchayat & Equivalent:-RAMAYYAPALEM |
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| Opening Balance | 11,80,465.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2020 | 36,900.00 | 0.00 | 0.00 | 1,26,795.00 | 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 | 732.00 | 0.00 | 0.00 | 1,53,130.00 | 0.00 |
| October, 2020 | 1,66,607.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| November, 2020 | 6,30,801.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 39,460.00 | 0.00 |
| Januaury, 2021 | 4,109.00 | 0.00 | 0.00 | 3,58,579.00 | 0.00 |
| February, 2021 | 26,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,75,159.00 | 0.00 | 0.00 | 1,32,160.00 | 0.00 |
| Total | 10,40,808.00 | 0.00 | 0.00 | 8,30,124.00 | 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 |