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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:-YERUPALLE |
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| Opening Balance | 21,25,452.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 80,065.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 87,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,57,124.00 | 0.00 |
| July, 2020 | 94,659.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 70,141.00 | 0.00 | 0.00 | 1,31,600.00 | 0.00 |
| September, 2020 | 84,213.00 | 0.00 | 0.00 | 69,200.00 | 0.00 |
| October, 2020 | 4,55,404.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 6,45,762.00 | 0.00 | 0.00 | 1,12,700.00 | 0.00 |
| December, 2020 | 141.00 | 0.00 | 0.00 | 1,11,900.00 | 0.00 |
| Januaury, 2021 | 39,362.00 | 0.00 | 0.00 | 1,77,000.00 | 0.00 |
| February, 2021 | 64,958.00 | 0.00 | 0.00 | 99,400.00 | 0.00 |
| March, 2021 | 3,39,776.00 | 0.00 | 0.00 | 7,30,649.00 | 0.00 |
| Total | 17,94,416.00 | 0.00 | 0.00 | 18,56,638.00 | 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 |