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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:-YARLAGEDDA |
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| Opening Balance | 9,69,245.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,53,768.00 | 0.00 |
| June, 2020 | 2,298.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 61,165.00 | 0.00 |
| September, 2020 | 15,525.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 1,292.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 3,11,485.00 | 0.00 | 0.00 | 70,150.00 | 0.00 |
| December, 2020 | 72.00 | 0.00 | 0.00 | 58,500.00 | 0.00 |
| Januaury, 2021 | 2,944.00 | 0.00 | 0.00 | 1,80,000.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 21,020.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| Total | 3,54,636.00 | 0.00 | 0.00 | 6,93,583.00 | 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 |