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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:-Z.RAGAMPETA |
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| Opening Balance | 21,58,598.00 | ||||
| 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 | 1,77,460.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 94,970.00 | 0.00 |
| August, 2020 | 50,942.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 36,133.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 6,91,242.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 8,29,348.00 | 0.00 | 0.00 | 1,16,164.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 4,80,812.00 | 0.00 |
| Januaury, 2021 | 1,02,350.00 | 0.00 | 0.00 | 2,68,300.00 | 0.00 |
| February, 2021 | 1,24,468.00 | 0.00 | 0.00 | 63,300.00 | 0.00 |
| March, 2021 | 3,95,050.00 | 0.00 | 0.00 | 6,54,420.00 | 0.00 |
| Total | 22,29,533.00 | 0.00 | 0.00 | 18,55,426.00 | 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 |