eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
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 |
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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 |