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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:-TADIPALLE |
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| Opening Balance | 7,43,651.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| May, 2020 | 180.00 | 0.00 | 0.00 | 3,41,500.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 9,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 7,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 1,22,762.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 1,386.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 3,36,742.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 12,468.00 | 0.00 | 0.00 | 1,40,800.00 | 0.00 |
| Januaury, 2021 | 51,480.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 31,820.00 | 0.00 | 0.00 | 93,200.00 | 0.00 |
| March, 2021 | 38,160.00 | 0.00 | 0.00 | 1,98,431.00 | 0.00 |
| Total | 6,11,498.00 | 0.00 | 0.00 | 7,97,931.00 | 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 |