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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:-VARARAMACHANDRAPURAM,Village Panchayat & Equivalent:-REKAPALLI |
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| Opening Balance | 22,07,845.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 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 | 37,954.00 | 0.00 | 0.00 | 6,60,175.00 | 0.00 |
| October, 2020 | 8,47,838.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 11,09,057.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 1,20,756.00 | 0.00 | 0.00 | 1,71,875.00 | 0.00 |
| Januaury, 2021 | 10,406.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 17,000.00 | 0.00 | 0.00 | 1,00,135.00 | 0.00 |
| March, 2021 | 4,30,887.00 | 0.00 | 0.00 | 3,60,812.00 | 0.00 |
| Total | 25,73,898.00 | 0.00 | 0.00 | 12,92,997.00 | 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 |