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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:-ELAKOLANU |
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| Opening Balance | 38,38,514.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 5,55,937.00 | 0.00 |
| July, 2020 | 10,19,540.00 | 0.00 | 0.00 | 1,44,600.00 | 0.00 |
| August, 2020 | 2,65,500.00 | 0.00 | 0.00 | 6,60,000.00 | 0.00 |
| September, 2020 | 17,441.00 | 0.00 | 0.00 | 9,21,657.00 | 0.00 |
| October, 2020 | 11,480.00 | 0.00 | 0.00 | 4,16,150.00 | 0.00 |
| November, 2020 | 14,26,399.00 | 0.00 | 0.00 | 1,85,000.00 | 0.00 |
| December, 2020 | 325.00 | 0.00 | 0.00 | 3,44,070.00 | 0.00 |
| Januaury, 2021 | 37,254.00 | 0.00 | 0.00 | 4,32,500.00 | 0.00 |
| February, 2021 | 22,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 29,39,927.00 | 0.00 |
| Total | 28,00,439.00 | 0.00 | 0.00 | 65,99,841.00 | 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 |