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:-PANASALAPALEM |
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Opening Balance | 11,81,887.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 1,00,901.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 4,12,805.00 | 0.00 |
June, 2020 | 3,351.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 75,960.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 85,410.00 | 0.00 |
September, 2020 | 27,245.00 | 0.00 | 0.00 | 1,27,170.00 | 0.00 |
October, 2020 | 4,09,436.00 | 0.00 | 0.00 | 1,05,525.00 | 0.00 |
November, 2020 | 4,54,181.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 106.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 4,293.00 | 0.00 | 0.00 | 2,48,000.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 2,07,915.00 | 0.00 | 0.00 | 5,24,940.00 | 0.00 |
Total | 11,06,527.00 | 0.00 | 0.00 | 16,80,711.00 | 0.00 |
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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 |