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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:-RAMPACHODAVARAM,Village Panchayat & Equivalent:-BANDAPALLE |
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| 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 |
| 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 |