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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:-HASANBADA |
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| Opening Balance | 11,77,076.00 | ||||
| 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 | 3,61,252.00 | 0.00 |
| June, 2020 | 10,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 37,168.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 59,611.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 69,761.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 6,56,515.00 | 0.00 | 0.00 | 1,58,167.00 | 0.00 |
| December, 2020 | 20,672.00 | 0.00 | 0.00 | 3,19,039.00 | 0.00 |
| Januaury, 2021 | 3,37,984.00 | 0.00 | 0.00 | 1,30,240.00 | 0.00 |
| February, 2021 | 56,100.00 | 0.00 | 0.00 | 9,48,997.00 | 0.00 |
| March, 2021 | 38,900.00 | 0.00 | 0.00 | 2,07,036.00 | 0.00 |
| Total | 12,86,711.00 | 0.00 | 0.00 | 21,24,731.00 | 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 |