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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:-P. YERRAGONDA |
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| Opening Balance | 12,33,121.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,24,750.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 4,17,114.00 | 0.00 |
| June, 2020 | 3,877.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 84,780.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,05,910.00 | 0.00 |
| September, 2020 | 46,093.00 | 0.00 | 0.00 | 2,29,222.00 | 0.00 |
| October, 2020 | 11,42,303.00 | 0.00 | 0.00 | 1,33,129.00 | 0.00 |
| November, 2020 | 5,25,527.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 122.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 4,967.00 | 0.00 | 0.00 | 4,75,126.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 5,89,805.00 | 0.00 | 0.00 | 2,30,703.00 | 0.00 |
| Total | 23,12,694.00 | 0.00 | 0.00 | 18,00,734.00 | 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 |