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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:-YELESWARAM,Village Panchayat & Equivalent:-C.RAYAVARAM |
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| Opening Balance | 7,80,971.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| June, 2020 | 2,128.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 486.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| October, 2020 | 2,99,717.00 | 0.00 | 0.00 | 1,23,934.00 | 0.00 |
| November, 2020 | 3,00,492.00 | 0.00 | 0.00 | 28,500.00 | 0.00 |
| December, 2020 | 16,226.00 | 0.00 | 0.00 | 21,393.00 | 0.00 |
| Januaury, 2021 | 2,06,729.00 | 0.00 | 0.00 | 71,027.00 | 0.00 |
| February, 2021 | 36,233.00 | 0.00 | 0.00 | 1,91,520.00 | 0.00 |
| March, 2021 | 1,48,938.00 | 0.00 | 0.00 | 6,37,204.00 | 0.00 |
| Total | 10,10,949.00 | 0.00 | 0.00 | 12,23,578.00 | 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 |