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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:-MALIKIPURAM,Village Panchayat & Equivalent:-RAMARAJULANKA |
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| Opening Balance | 38,44,819.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 5,20,952.00 | 0.00 |
| May, 2020 | 40,139.00 | 0.00 | 0.00 | 2,04,240.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| July, 2020 | 1,17,255.00 | 0.00 | 0.00 | 2,65,393.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 4,33,750.00 | 0.00 |
| September, 2020 | 64,396.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 15,08,326.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 20,80,355.00 | 0.00 | 0.00 | 10,67,884.00 | 0.00 |
| December, 2020 | 32,030.00 | 0.00 | 0.00 | 7,55,462.00 | 0.00 |
| Januaury, 2021 | 43,905.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,02,000.00 | 0.00 |
| March, 2021 | 8,80,423.00 | 0.00 | 0.00 | 9,13,930.00 | 0.00 |
| Total | 47,66,829.00 | 0.00 | 0.00 | 43,83,611.00 | 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 |