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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:-RANGAMPETA |
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| Opening Balance | 51,51,983.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 6,85,294.00 | 0.00 | 0.00 | 2,65,955.00 | 0.00 |
| June, 2020 | 2,54,626.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,25,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 3,410.00 | 0.00 | 0.00 | 4,12,500.00 | 0.00 |
| October, 2020 | 24,20,858.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 21,33,079.00 | 0.00 | 0.00 | 5,96,501.00 | 0.00 |
| December, 2020 | 471.00 | 0.00 | 0.00 | 9,69,298.00 | 0.00 |
| Januaury, 2021 | 86,219.00 | 0.00 | 0.00 | 2,33,593.00 | 0.00 |
| February, 2021 | 46,000.00 | 0.00 | 0.00 | 1,12,500.00 | 0.00 |
| March, 2021 | 7,79,651.00 | 0.00 | 0.00 | 34,15,682.00 | 0.00 |
| Total | 64,09,608.00 | 0.00 | 0.00 | 62,31,029.00 | 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 |