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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:-UTLA |
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| Opening Balance | 10,81,219.00 | ||||
| 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 | 94,263.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 28,425.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 575.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 4,27,704.00 | 0.00 | 0.00 | 95,926.00 | 0.00 |
| November, 2020 | 3,60,064.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 79.00 | 0.00 | 0.00 | 1,51,988.00 | 0.00 |
| Januaury, 2021 | 10,428.00 | 0.00 | 0.00 | 1,04,298.00 | 0.00 |
| February, 2021 | 14,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,25,425.00 | 0.00 | 0.00 | 2,72,310.00 | 0.00 |
| Total | 10,38,275.00 | 0.00 | 0.00 | 7,47,210.00 | 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 |