|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-EAST GODAVARI,Block Panchayat & Equivalent:-RANGAMPETA,Village Panchayat & Equivalent:-SINGAMPALLE |
|||||
| Opening Balance | 38,11,161.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 4,081.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| June, 2020 | 29,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 3,90,238.00 | 0.00 | 0.00 | 52,450.00 | 0.00 |
| August, 2020 | 26,780.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 91,455.00 | 0.00 | 0.00 | 10,75,647.00 | 0.00 |
| October, 2020 | 10,42,883.00 | 0.00 | 0.00 | 1,31,750.00 | 0.00 |
| November, 2020 | 13,17,025.00 | 0.00 | 0.00 | 45,350.00 | 0.00 |
| December, 2020 | 10,009.00 | 0.00 | 0.00 | 3,22,022.00 | 0.00 |
| Januaury, 2021 | 40,131.00 | 0.00 | 0.00 | 1,49,806.00 | 0.00 |
| February, 2021 | 20,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 5,76,594.00 | 0.00 | 0.00 | 30,93,090.00 | 0.00 |
| Total | 35,48,296.00 | 0.00 | 0.00 | 49,70,115.00 | 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 |