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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:-VELAMPALEM |
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| Opening Balance | 38,21,088.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,44,439.00 | 0.00 |
| May, 2020 | 1,46,103.00 | 0.00 | 0.00 | 7,59,328.00 | 0.00 |
| June, 2020 | 900.00 | 0.00 | 0.00 | 94,918.00 | 0.00 |
| July, 2020 | 1,55,428.00 | 0.00 | 0.00 | 5,57,447.00 | 0.00 |
| August, 2020 | 7,10,702.00 | 0.00 | 0.00 | 1,82,610.00 | 0.00 |
| September, 2020 | 1,13,835.00 | 0.00 | 0.00 | 1,73,890.00 | 0.00 |
| October, 2020 | 8,21,762.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 18,27,535.00 | 0.00 | 0.00 | 4,47,547.00 | 0.00 |
| December, 2020 | 2,27,499.00 | 0.00 | 0.00 | 5,62,015.00 | 0.00 |
| Januaury, 2021 | 1,09,091.00 | 0.00 | 0.00 | 2,56,436.00 | 0.00 |
| February, 2021 | 1,02,091.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 10,93,562.00 | 0.00 | 0.00 | 5,75,429.00 | 0.00 |
| Total | 53,08,508.00 | 0.00 | 0.00 | 37,54,059.00 | 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 |