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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:-DODDIGUNTA |
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| Opening Balance | 28,79,976.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2020 | 95,000.00 | 0.00 | 0.00 | 3,08,000.00 | 0.00 |
| July, 2020 | 2,81,820.00 | 0.00 | 0.00 | 4,31,708.00 | 0.00 |
| August, 2020 | 2,775.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 5,410.00 | 0.00 | 0.00 | 8,76,736.00 | 0.00 |
| October, 2020 | 11,29,467.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 15,19,524.00 | 0.00 | 0.00 | 4,30,368.00 | 0.00 |
| December, 2020 | 34,843.00 | 0.00 | 0.00 | 7,12,886.00 | 0.00 |
| Januaury, 2021 | 16,872.00 | 0.00 | 0.00 | 3,63,434.00 | 0.00 |
| February, 2021 | 85,000.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| March, 2021 | 5,58,416.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 37,29,127.00 | 0.00 | 0.00 | 31,98,132.00 | 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 |