eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
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 |
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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 |