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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:-PEDAPUDI,Village Panchayat & Equivalent:-RAMESWARAM |
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| Opening Balance | 1,09,01,323.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 27,700.00 | 0.00 | 0.00 | 5,00,000.00 | 0.00 |
| May, 2020 | 5,610.00 | 0.00 | 0.00 | 9,14,874.00 | 0.00 |
| June, 2020 | 7,79,232.00 | 0.00 | 0.00 | 1,08,415.00 | 0.00 |
| July, 2020 | 20,700.00 | 0.00 | 0.00 | 6,88,175.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,65,226.00 | 0.00 |
| September, 2020 | 37,005.00 | 0.00 | 0.00 | 9,44,110.00 | 0.00 |
| October, 2020 | 59,787.00 | 0.00 | 0.00 | 1,51,983.00 | 0.00 |
| November, 2020 | 19,68,279.00 | 0.00 | 0.00 | 9,83,694.00 | 0.00 |
| December, 2020 | 2,52,260.00 | 0.00 | 0.00 | 9,51,373.00 | 0.00 |
| Januaury, 2021 | 6,54,334.00 | 0.00 | 0.00 | 2,01,198.00 | 0.00 |
| February, 2021 | 13,52,532.00 | 0.00 | 0.00 | 1,57,243.00 | 0.00 |
| March, 2021 | 25,51,636.00 | 0.00 | 0.00 | 22,75,568.00 | 0.00 |
| Total | 77,09,075.00 | 0.00 | 0.00 | 81,41,859.00 | 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 |