|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-EAST GODAVARI,Block Panchayat & Equivalent:-Y. RAMAVARAM,Village Panchayat & Equivalent:-KANIWADA |
|||||
| Opening Balance | 19,13,114.00 | ||||
| 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 | 2,15,085.00 | 0.00 |
| June, 2020 | 3,955.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 23,908.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 50,760.00 | 0.00 |
| September, 2020 | 903.00 | 0.00 | 0.00 | 69,410.00 | 0.00 |
| October, 2020 | 4,92,972.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 5,36,097.00 | 0.00 | 0.00 | 40,990.00 | 0.00 |
| December, 2020 | 125.00 | 0.00 | 0.00 | 91,250.00 | 0.00 |
| Januaury, 2021 | 5,067.00 | 0.00 | 0.00 | 42,869.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 5,29,588.00 | 0.00 |
| March, 2021 | 2,62,743.00 | 0.00 | 0.00 | 1,94,921.00 | 0.00 |
| Total | 13,01,862.00 | 0.00 | 0.00 | 12,58,781.00 | 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 |