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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:-RAMACHANDRAPURAM,Village Panchayat & Equivalent:-ADIVARAPU PETA |
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| Opening Balance | 14,71,715.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,300.00 | 0.00 | 0.00 | 1,84,500.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 68,500.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,02,139.00 | 0.00 |
| July, 2020 | 1,29,906.00 | 0.00 | 0.00 | 79,000.00 | 0.00 |
| August, 2020 | 1,03,045.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 76,674.00 | 0.00 | 0.00 | 59,950.00 | 0.00 |
| October, 2020 | 4,28,858.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 5,63,460.00 | 0.00 | 0.00 | 1,06,000.00 | 0.00 |
| December, 2020 | 128.00 | 0.00 | 0.00 | 22,496.00 | 0.00 |
| Januaury, 2021 | 18,592.00 | 0.00 | 0.00 | 41,051.00 | 0.00 |
| February, 2021 | 17,000.00 | 0.00 | 0.00 | 69,751.00 | 0.00 |
| March, 2021 | 2,10,544.00 | 0.00 | 0.00 | 1,90,818.00 | 0.00 |
| Total | 15,52,507.00 | 0.00 | 0.00 | 9,24,205.00 | 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 |