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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:-FOULKSPETA |
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| 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 |