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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:-KOTA |
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| Opening Balance | 9,42,621.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 25,000.00 | 0.00 | 0.00 | 1,92,649.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,14,510.00 | 0.00 |
| June, 2020 | 2,335.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 1,428.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 533.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 7,22,641.00 | 0.00 | 0.00 | 7,750.00 | 0.00 |
| November, 2020 | 3,16,441.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 74.00 | 0.00 | 0.00 | 86,908.00 | 0.00 |
| Januaury, 2021 | 2,991.00 | 0.00 | 0.00 | 5,360.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 77,000.00 | 0.00 |
| March, 2021 | 3,86,964.00 | 0.00 | 0.00 | 6,75,484.00 | 0.00 |
| Total | 14,58,407.00 | 0.00 | 0.00 | 11,59,661.00 | 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 |