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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:-BEEMAKRROSUPALEM |
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| Opening Balance | 15,68,498.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,09,500.00 | 0.00 |
| June, 2020 | 3,726.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 1,51,203.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 62,650.00 | 0.00 |
| September, 2020 | 851.00 | 0.00 | 0.00 | 4,28,212.00 | 0.00 |
| October, 2020 | 4,10,289.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 1,28,206.00 | 0.00 | 0.00 | 97,400.00 | 0.00 |
| December, 2020 | 5,24,864.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 1,24,841.00 | 0.00 | 0.00 | 1,16,160.00 | 0.00 |
| February, 2021 | 58,238.00 | 0.00 | 0.00 | 1,27,730.00 | 0.00 |
| March, 2021 | 1,90,980.00 | 0.00 | 0.00 | 5,47,388.00 | 0.00 |
| Total | 15,93,198.00 | 0.00 | 0.00 | 15,89,040.00 | 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 |