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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:-CHODAVARAM |
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| Opening Balance | 19,60,972.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 55,132.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 14,904.00 | 0.00 |
| August, 2020 | 2,29,499.00 | 0.00 | 0.00 | 2,31,325.00 | 0.00 |
| September, 2020 | 77,956.00 | 0.00 | 0.00 | 3,87,480.00 | 0.00 |
| October, 2020 | 9,40,643.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 9,94,819.00 | 0.00 | 0.00 | 1,86,202.00 | 0.00 |
| December, 2020 | 35,290.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,53,370.00 | 0.00 |
| February, 2021 | 2,29,226.00 | 0.00 | 0.00 | 1,22,404.00 | 0.00 |
| March, 2021 | 3,80,319.00 | 0.00 | 0.00 | 12,07,687.00 | 0.00 |
| Total | 28,87,752.00 | 0.00 | 0.00 | 23,84,504.00 | 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 |