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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:-THATIVADA |
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| Opening Balance | 13,60,476.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,178.00 | 0.00 |
| May, 2020 | 4,612.00 | 0.00 | 0.00 | 94,300.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,09,920.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 477.00 | 0.00 | 0.00 | 1,78,715.00 | 0.00 |
| October, 2020 | 2,93,519.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 2,85,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 66.00 | 0.00 | 0.00 | 1,98,829.00 | 0.00 |
| Januaury, 2021 | 26,599.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 11,815.00 | 0.00 | 0.00 | 85,813.00 | 0.00 |
| March, 2021 | 1,51,141.00 | 0.00 | 0.00 | 7,24,035.00 | 0.00 |
| Total | 7,73,729.00 | 0.00 | 0.00 | 14,11,290.00 | 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 |