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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:-G.DONTHAMURU |
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| Opening Balance | 50,70,686.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 3,53,069.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 1,69,343.00 | 0.00 | 0.00 | 4,68,438.00 | 0.00 |
| July, 2020 | 2,32,984.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 22,317.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 34,992.00 | 0.00 | 0.00 | 1,95,800.00 | 0.00 |
| October, 2020 | 31,34,505.00 | 0.00 | 0.00 | 2,09,463.00 | 0.00 |
| November, 2020 | 88,456.00 | 0.00 | 0.00 | 8,67,739.00 | 0.00 |
| December, 2020 | 2,410.00 | 0.00 | 0.00 | 1,44,745.00 | 0.00 |
| Januaury, 2021 | 54,974.00 | 0.00 | 0.00 | 4,34,136.00 | 0.00 |
| February, 2021 | 38,000.00 | 0.00 | 0.00 | 1,03,251.00 | 0.00 |
| March, 2021 | 10,30,895.00 | 0.00 | 0.00 | 47,81,979.00 | 0.00 |
| Total | 48,08,876.00 | 0.00 | 0.00 | 75,58,620.00 | 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 |