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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:-NALLAMILLI |
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| Opening Balance | 25,50,112.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 5,06,580.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,68,283.00 | 0.00 |
| June, 2020 | 1,68,000.00 | 0.00 | 0.00 | 1,04,500.00 | 0.00 |
| July, 2020 | 3,97,426.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 4,46,024.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 3,38,422.00 | 0.00 | 0.00 | 2,98,976.00 | 0.00 |
| October, 2020 | 37,169.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 7,03,986.00 | 0.00 | 0.00 | 2,65,513.00 | 0.00 |
| December, 2020 | 39,728.00 | 0.00 | 0.00 | 2,01,906.00 | 0.00 |
| Januaury, 2021 | 2,26,109.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| February, 2021 | 23,000.00 | 0.00 | 0.00 | 85,465.00 | 0.00 |
| March, 2021 | 95,099.00 | 0.00 | 0.00 | 7,79,583.00 | 0.00 |
| Total | 24,74,963.00 | 0.00 | 0.00 | 26,10,806.00 | 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 |