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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:-ODURU |
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| Opening Balance | 18,13,442.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,19,400.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,83,500.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 6,44,469.00 | 0.00 | 0.00 | 1,77,740.00 | 0.00 |
| October, 2020 | 5,61,190.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 7,42,326.00 | 0.00 | 0.00 | 1,98,900.00 | 0.00 |
| December, 2020 | 175.00 | 0.00 | 0.00 | 2,07,281.00 | 0.00 |
| Januaury, 2021 | 1,46,502.00 | 0.00 | 0.00 | 1,87,186.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 69,000.00 | 0.00 |
| March, 2021 | 3,27,979.00 | 0.00 | 0.00 | 17,93,495.00 | 0.00 |
| Total | 24,22,641.00 | 0.00 | 0.00 | 30,36,502.00 | 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 |