|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-EAST GODAVARI,Block Panchayat & Equivalent:-GOKAVARAM,Village Panchayat & Equivalent:-RAMPA YERRAMPALEM |
|||||
| Opening Balance | 40,71,943.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 80,000.00 | 0.00 | 0.00 | 5,86,100.00 | 0.00 |
| May, 2020 | 5,850.00 | 0.00 | 0.00 | 2,76,502.00 | 0.00 |
| June, 2020 | 23,450.00 | 0.00 | 0.00 | 2,08,740.00 | 0.00 |
| July, 2020 | 3,62,353.00 | 0.00 | 0.00 | 1,20,958.00 | 0.00 |
| August, 2020 | 59,477.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| September, 2020 | 1,21,657.00 | 0.00 | 0.00 | 3,41,628.00 | 0.00 |
| October, 2020 | 18,05,340.00 | 0.00 | 0.00 | 2,70,396.00 | 0.00 |
| November, 2020 | 25,53,545.00 | 0.00 | 0.00 | 2,27,691.00 | 0.00 |
| December, 2020 | 79,635.00 | 0.00 | 0.00 | 3,18,320.00 | 0.00 |
| Januaury, 2021 | 1,50,265.00 | 0.00 | 0.00 | 13,03,969.00 | 0.00 |
| February, 2021 | 65,500.00 | 0.00 | 0.00 | 2,83,134.00 | 0.00 |
| March, 2021 | 10,96,869.00 | 0.00 | 0.00 | 4,17,220.00 | 0.00 |
| Total | 64,03,941.00 | 0.00 | 0.00 | 43,62,658.00 | 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 |