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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:-PEDAGEDDADA |
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| Opening Balance | 37,90,584.00 | ||||
| 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 | 90,607.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 1,084.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 3,81,995.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| November, 2020 | 6,48,531.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 150.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 13,637.00 | 0.00 | 0.00 | 5,41,960.00 | 0.00 |
| February, 2021 | 80,552.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 4,01,348.00 | 0.00 | 0.00 | 16,33,837.00 | 0.00 |
| Total | 15,27,297.00 | 0.00 | 0.00 | 23,16,404.00 | 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 |