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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:-VEERAMPALEM |
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| Opening Balance | 21,62,155.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 98,088.00 | 0.00 | 0.00 | 1,79,319.00 | 0.00 |
| August, 2020 | 1,539.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 22,956.00 | 0.00 | 0.00 | 3,83,585.00 | 0.00 |
| October, 2020 | 3,41,738.00 | 0.00 | 0.00 | 2,05,500.00 | 0.00 |
| November, 2020 | 4,00,979.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 28,908.00 | 0.00 | 0.00 | 4,58,497.00 | 0.00 |
| Januaury, 2021 | 99,033.00 | 0.00 | 0.00 | 91,306.00 | 0.00 |
| February, 2021 | 28,408.00 | 0.00 | 0.00 | 59,930.00 | 0.00 |
| March, 2021 | 4,75,871.00 | 0.00 | 0.00 | 9,47,381.00 | 0.00 |
| Total | 14,97,520.00 | 0.00 | 0.00 | 24,25,518.00 | 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 |