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:-FOULKSPETA |
|||||
Opening Balance | 34,97,771.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,19,854.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 30,790.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 2,24,258.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 47,295.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 1,217.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 7,99,003.00 | 0.00 | 0.00 | 60,366.00 | 0.00 |
November, 2020 | 7,81,158.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 5,168.00 | 0.00 | 0.00 | 3,15,194.00 | 0.00 |
Januaury, 2021 | 6,831.00 | 0.00 | 0.00 | 2,53,683.00 | 0.00 |
February, 2021 | 16,150.00 | 0.00 | 0.00 | 15,190.00 | 0.00 |
March, 2021 | 4,33,301.00 | 0.00 | 0.00 | 4,78,702.00 | 0.00 |
Total | 22,62,682.00 | 0.00 | 0.00 | 14,25,478.00 | 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 |