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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:-THOTAPETA |
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| Opening Balance | 24,32,650.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 52,339.00 | 0.00 | 0.00 | 11,19,431.00 | 0.00 |
| June, 2020 | 3,785.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 2,06,963.00 | 0.00 | 0.00 | 4,42,375.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,05,521.00 | 0.00 |
| September, 2020 | 70,702.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| October, 2020 | 51,900.00 | 0.00 | 0.00 | 56,000.00 | 0.00 |
| November, 2020 | 13,81,911.00 | 0.00 | 0.00 | 3,00,026.00 | 0.00 |
| December, 2020 | 15,582.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 5,08,424.00 | 0.00 | 0.00 | 1,30,000.00 | 0.00 |
| February, 2021 | 88,500.00 | 0.00 | 0.00 | 10,89,125.00 | 0.00 |
| March, 2021 | 49,212.00 | 0.00 | 0.00 | 3,45,665.00 | 0.00 |
| Total | 24,29,318.00 | 0.00 | 0.00 | 38,08,143.00 | 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 |