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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:-KIRLAMPUDI,Village Panchayat & Equivalent:-RAMACHANDRA PURAM |
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| Opening Balance | 13,93,914.00 | ||||
| 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 | 5,50,000.00 | 0.00 |
| June, 2020 | 12,962.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 20,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 1,133.00 | 0.00 | 0.00 | 40,221.00 | 0.00 |
| October, 2020 | 5,39,854.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 6,90,518.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 156.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 21,357.00 | 0.00 | 0.00 | 2,51,000.00 | 0.00 |
| February, 2021 | 60,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,58,379.00 | 0.00 | 0.00 | 3,51,550.00 | 0.00 |
| Total | 16,04,859.00 | 0.00 | 0.00 | 11,92,771.00 | 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 |