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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:-DRAKSHARAMA |
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| Opening Balance | 54,34,537.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,372.00 | 0.00 | 0.00 | 8,93,662.00 | 0.00 |
| May, 2020 | 3,73,748.00 | 0.00 | 0.00 | 16,22,094.00 | 0.00 |
| June, 2020 | 77,637.00 | 0.00 | 0.00 | 5,12,292.00 | 0.00 |
| July, 2020 | 5,34,831.00 | 0.00 | 0.00 | 50,419.00 | 0.00 |
| August, 2020 | 2,29,200.00 | 0.00 | 0.00 | 4,14,237.00 | 0.00 |
| September, 2020 | 2,42,834.00 | 0.00 | 0.00 | 2,39,669.00 | 0.00 |
| October, 2020 | 6,01,960.00 | 0.00 | 0.00 | 8,10,325.00 | 0.00 |
| November, 2020 | 30,08,559.00 | 0.00 | 0.00 | 9,74,962.00 | 0.00 |
| December, 2020 | 4,61,008.00 | 0.00 | 0.00 | 11,63,075.00 | 0.00 |
| Januaury, 2021 | 6,44,875.00 | 0.00 | 0.00 | 6,25,150.00 | 0.00 |
| February, 2021 | 5,62,207.00 | 0.00 | 0.00 | 4,51,563.00 | 0.00 |
| March, 2021 | 6,98,285.00 | 0.00 | 0.00 | 11,58,657.00 | 0.00 |
| Total | 74,40,516.00 | 0.00 | 0.00 | 89,16,105.00 | 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 |