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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:-BAPANAYYA CHERUVU |
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| Opening Balance | 11,34,686.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 65,693.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 3,07,605.00 | 0.00 |
| June, 2020 | 3,887.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| July, 2020 | 42,914.00 | 0.00 | 0.00 | 34,299.00 | 0.00 |
| August, 2020 | 21,891.00 | 0.00 | 0.00 | 41,500.00 | 0.00 |
| September, 2020 | 887.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 10,052.00 | 0.00 | 0.00 | 69,059.00 | 0.00 |
| November, 2020 | 5,46,869.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 60,709.00 | 0.00 | 0.00 | 21,250.00 | 0.00 |
| Januaury, 2021 | 15,901.00 | 0.00 | 0.00 | 1,47,676.00 | 0.00 |
| February, 2021 | 15,000.00 | 0.00 | 0.00 | 84,142.00 | 0.00 |
| March, 2021 | 13,217.00 | 0.00 | 0.00 | 59,228.00 | 0.00 |
| Total | 7,31,327.00 | 0.00 | 0.00 | 8,57,452.00 | 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 |