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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:-ANAPARTHY,Village Panchayat & Equivalent:-RAMAVARAM |
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| Opening Balance | 1,07,95,923.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 7,81,766.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,04,830.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 5,08,092.00 | 0.00 |
| July, 2020 | 1,28,479.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 32,050.00 | 0.00 | 0.00 | 2,95,624.00 | 0.00 |
| September, 2020 | 26,376.00 | 0.00 | 0.00 | 1,94,563.00 | 0.00 |
| October, 2020 | 13,87,498.00 | 0.00 | 0.00 | 3,52,568.00 | 0.00 |
| November, 2020 | 23,98,161.00 | 0.00 | 0.00 | 2,11,863.00 | 0.00 |
| December, 2020 | 4,25,677.00 | 0.00 | 0.00 | 7,48,997.00 | 0.00 |
| Januaury, 2021 | 1,87,654.00 | 0.00 | 0.00 | 4,11,872.00 | 0.00 |
| February, 2021 | 31,000.00 | 0.00 | 0.00 | 2,09,054.00 | 0.00 |
| March, 2021 | 13,19,948.00 | 0.00 | 0.00 | 9,07,444.00 | 0.00 |
| Total | 59,36,843.00 | 0.00 | 0.00 | 48,26,673.00 | 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 |