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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:-I.POLAVARAM |
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| Opening Balance | 35,55,817.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 29,500.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,95,468.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,23,272.00 | 0.00 |
| July, 2020 | 27,650.00 | 0.00 | 0.00 | 27,500.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 30,074.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 3,984.00 | 0.00 | 0.00 | 30,250.00 | 0.00 |
| November, 2020 | 10,17,978.00 | 0.00 | 0.00 | 20,200.00 | 0.00 |
| December, 2020 | 18,658.00 | 0.00 | 0.00 | 3,66,725.00 | 0.00 |
| Januaury, 2021 | 9,079.00 | 0.00 | 0.00 | 3,06,289.00 | 0.00 |
| February, 2021 | 28,500.00 | 0.00 | 0.00 | 2,55,350.00 | 0.00 |
| March, 2021 | 31,675.00 | 0.00 | 0.00 | 7,45,197.00 | 0.00 |
| Total | 11,67,598.00 | 0.00 | 0.00 | 23,99,751.00 | 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 |