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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:-MUSURUMILLI |
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| Opening Balance | 21,66,363.00 | ||||
| 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 | 5,50,784.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,12,008.00 | 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 | 1,346.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 3,316.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| November, 2020 | 8,28,261.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 18,936.00 | 0.00 | 0.00 | 1,36,385.00 | 0.00 |
| Januaury, 2021 | 7,556.00 | 0.00 | 0.00 | 3,08,901.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 2,06,850.00 | 0.00 |
| March, 2021 | 44,512.00 | 0.00 | 0.00 | 6,89,599.00 | 0.00 |
| Total | 9,03,927.00 | 0.00 | 0.00 | 22,20,527.00 | 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 |