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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-ANANTAPUR,Block Panchayat & Equivalent:-RAMAGIRI,Village Panchayat & Equivalent:-RAMAGIRI |
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| Opening Balance | 18,15,153.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 41,250.00 | 0.00 | 0.00 | 3,09,073.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,62,037.00 | 0.00 |
| July, 2020 | 25,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 20,167.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 6,57,400.00 | 0.00 |
| October, 2020 | 20,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 9,13,265.00 | 0.00 | 0.00 | 1,71,321.00 | 0.00 |
| December, 2020 | 38,890.00 | 0.00 | 0.00 | 1,95,916.00 | 0.00 |
| Januaury, 2021 | 12,000.00 | 0.00 | 0.00 | 4,94,607.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,00,275.00 | 0.00 |
| March, 2021 | 23,000.00 | 0.00 | 0.00 | 82,598.00 | 0.00 |
| Total | 10,93,572.00 | 0.00 | 0.00 | 21,73,227.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 3:58 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |