eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-ANDHRA PRADESH
District:-EAST GODAVARI,Block Panchayat & Equivalent:-RAMPACHODAVARAM,Village Panchayat & Equivalent:-BANDAPALLE
Opening Balance 9,98,306.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 22,500.00 0.00 0.00 0.00 0.00
May, 2020 20,256.00 0.00 0.00 1,30,100.00 0.00
June, 2020 0.00 0.00 0.00 2,00,485.00 0.00
July, 2020 0.00 0.00 0.00 19,230.00 0.00
August, 2020 0.00 0.00 0.00 0.00 0.00
September, 2020 910.00 0.00 0.00 0.00 0.00
October, 2020 5,10,694.00 0.00 0.00 0.00 0.00
November, 2020 5,85,742.00 0.00 0.00 0.00 0.00
December, 2020 6,327.00 0.00 0.00 2,71,045.00 0.00
Januaury, 2021 20,502.00 0.00 0.00 2,88,915.00 0.00
February, 2021 23,117.00 0.00 0.00 25,600.00 0.00
March, 2021 2,58,704.00 0.00 0.00 7,01,468.00 0.00
Total 14,48,752.00 0.00 0.00 16,36,843.00 0.00
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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