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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:-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 |
| 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 |