eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-EAST GODAVARI,Block Panchayat & Equivalent:-PEDAPUDI,Village Panchayat & Equivalent:-RAMESWARAM |
|||||
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 |