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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:-SUBHADRAMPETA |
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| Opening Balance | 32,25,335.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,91,207.00 | 0.00 | 0.00 | 9,99,690.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,40,424.00 | 0.00 |
| June, 2020 | 6,848.00 | 0.00 | 0.00 | 95,763.00 | 0.00 |
| July, 2020 | 45,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 2,05,899.00 | 0.00 | 0.00 | 2,85,347.00 | 0.00 |
| October, 2020 | 2,808.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 6,59,983.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 53,626.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 6,303.00 | 0.00 | 0.00 | 4,91,038.00 | 0.00 |
| February, 2021 | 54,276.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 31,000.00 | 0.00 | 0.00 | 1,49,829.00 | 0.00 |
| Total | 16,56,950.00 | 0.00 | 0.00 | 22,62,091.00 | 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 |