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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:-NELA PRATHIPADU |
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| Opening Balance | 22,74,534.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 19,431.00 | 0.00 | 0.00 | 1,72,903.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,91,941.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 64,781.00 | 0.00 |
| July, 2020 | 16,000.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| August, 2020 | 13,637.00 | 0.00 | 0.00 | 41,799.00 | 0.00 |
| September, 2020 | 46,622.00 | 0.00 | 0.00 | 2,71,607.00 | 0.00 |
| October, 2020 | 62,483.00 | 0.00 | 0.00 | 1,04,453.00 | 0.00 |
| November, 2020 | 8,86,175.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 77,223.00 | 0.00 | 0.00 | 60,837.00 | 0.00 |
| Januaury, 2021 | 58,315.00 | 0.00 | 0.00 | 1,85,921.00 | 0.00 |
| February, 2021 | 92,116.00 | 0.00 | 0.00 | 6,24,405.00 | 0.00 |
| March, 2021 | 1,23,359.00 | 0.00 | 0.00 | 6,82,431.00 | 0.00 |
| Total | 13,95,361.00 | 0.00 | 0.00 | 25,05,078.00 | 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 |