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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:-DALIPADU |
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| Opening Balance | 13,94,266.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 79,725.00 | 0.00 |
| June, 2020 | 3,336.00 | 0.00 | 0.00 | 4,47,678.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 42,405.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 762.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 4,71,120.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 4,52,303.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,89,470.00 | 0.00 |
| Januaury, 2021 | 4,274.00 | 0.00 | 0.00 | 8,369.00 | 0.00 |
| February, 2021 | 57,828.00 | 0.00 | 0.00 | 77,500.00 | 0.00 |
| March, 2021 | 2,34,506.00 | 0.00 | 0.00 | 9,45,225.00 | 0.00 |
| Total | 12,24,129.00 | 0.00 | 0.00 | 18,26,372.00 | 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 |