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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:-RANGAMPETA,Village Panchayat & Equivalent:-CHANDREDU |
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| Opening Balance | 15,45,875.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 56,175.00 | 0.00 | 0.00 | 0.00 | 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 | 3,031.00 | 0.00 | 0.00 | 78,500.00 | 0.00 |
| October, 2020 | 5,36,074.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 6,07,554.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 142.00 | 0.00 | 0.00 | 2,63,059.00 | 0.00 |
| Januaury, 2021 | 38,134.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 41,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 5,07,647.00 | 0.00 | 0.00 | 14,68,461.00 | 0.00 |
| Total | 17,89,757.00 | 0.00 | 0.00 | 18,10,020.00 | 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 |