eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-EAST GODAVARI,Block Panchayat & Equivalent:-PEDDAPURAM,Village Panchayat & Equivalent:-G. RAGAMPETA |
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Opening Balance | 43,54,287.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 13,56,854.00 | 0.00 | 0.00 | 20,27,865.00 | 0.00 |
July, 2020 | 2,83,349.00 | 0.00 | 0.00 | 15,63,782.00 | 0.00 |
August, 2020 | 18,292.00 | 0.00 | 0.00 | 4,80,139.00 | 0.00 |
September, 2020 | 4,82,836.00 | 0.00 | 0.00 | 3,69,895.00 | 0.00 |
October, 2020 | 6,69,279.00 | 0.00 | 0.00 | 6,51,828.00 | 0.00 |
November, 2020 | 17,56,776.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
December, 2020 | 3,21,606.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 1,71,711.00 | 0.00 | 0.00 | 11,24,249.00 | 0.00 |
February, 2021 | 3,66,827.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 9,49,724.00 | 0.00 | 0.00 | 11,41,414.00 | 0.00 |
Total | 63,77,254.00 | 0.00 | 0.00 | 79,59,172.00 | 0.00 |
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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 |