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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:-UNDURU |
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| Opening Balance | 17,09,183.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 4,72,343.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 73,550.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,06,496.00 | 0.00 |
| September, 2020 | 35,352.00 | 0.00 | 0.00 | 1,17,732.00 | 0.00 |
| October, 2020 | 5,44,913.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 7,46,922.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 88,442.00 | 0.00 | 0.00 | 1,09,689.00 | 0.00 |
| Januaury, 2021 | 1,49,836.00 | 0.00 | 0.00 | 87,740.00 | 0.00 |
| February, 2021 | 30,600.00 | 0.00 | 0.00 | 1,92,138.00 | 0.00 |
| March, 2021 | 3,76,472.00 | 0.00 | 0.00 | 4,13,906.00 | 0.00 |
| Total | 20,46,087.00 | 0.00 | 0.00 | 15,00,044.00 | 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 |