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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:-Y. RAMAVARAM,Village Panchayat & Equivalent:-BODDAGANDI |
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| Opening Balance | 45,33,820.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 4,46,171.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 45,345.00 | 0.00 |
| June, 2020 | 5,17,689.00 | 0.00 | 0.00 | 5,33,163.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,08,998.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 3,494.00 | 0.00 | 0.00 | 2,53,433.00 | 0.00 |
| October, 2020 | 23,22,459.00 | 0.00 | 0.00 | 80,923.00 | 0.00 |
| November, 2020 | 20,74,850.00 | 0.00 | 0.00 | 1,06,570.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,97,486.00 | 0.00 |
| Januaury, 2021 | 19,607.00 | 0.00 | 0.00 | 46,981.00 | 0.00 |
| February, 2021 | 5,30,000.00 | 0.00 | 0.00 | 1,49,930.00 | 0.00 |
| March, 2021 | 11,56,373.00 | 0.00 | 0.00 | 41,85,301.00 | 0.00 |
| Total | 66,24,472.00 | 0.00 | 0.00 | 62,54,301.00 | 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 |