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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:-BOLAGONDA |
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| Opening Balance | 20,54,032.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,60,175.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 19,717.00 | 0.00 | 0.00 | 3,82,599.00 | 0.00 |
| October, 2020 | 39,895.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 5,94,957.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 137.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 24,304.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 9,90,343.00 | 0.00 | 0.00 | 2,18,700.00 | 0.00 |
| Total | 16,69,353.00 | 0.00 | 0.00 | 7,61,474.00 | 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 |