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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:-JAGGAMPETA,Village Panchayat & Equivalent:-RAMAVARAM |
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| Opening Balance | 38,95,231.00 | ||||
| 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 | 2,77,800.00 | 0.00 |
| June, 2020 | 8,909.00 | 0.00 | 0.00 | 2,23,021.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,49,660.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,02,465.00 | 0.00 |
| September, 2020 | 1,53,150.00 | 0.00 | 0.00 | 4,48,880.00 | 0.00 |
| October, 2020 | 15,66,840.00 | 0.00 | 0.00 | 8,73,520.00 | 0.00 |
| November, 2020 | 20,04,644.00 | 0.00 | 0.00 | 37,218.00 | 0.00 |
| December, 2020 | 79,932.00 | 0.00 | 0.00 | 5,42,171.00 | 0.00 |
| Januaury, 2021 | 87,744.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 4,13,240.00 | 0.00 | 0.00 | 1,37,950.00 | 0.00 |
| March, 2021 | 7,47,219.00 | 0.00 | 0.00 | 13,98,843.00 | 0.00 |
| Total | 50,61,678.00 | 0.00 | 0.00 | 41,91,528.00 | 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 |