eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-EAST GODAVARI,Block Panchayat & Equivalent:-RAMACHANDRAPURAM,Village Panchayat & Equivalent:-ANNAIPETA |
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Opening Balance | 21,43,170.00 | ||||
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 | 5,50,691.00 | 0.00 |
June, 2020 | 15,270.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 95,527.00 | 0.00 | 0.00 | 2,10,122.00 | 0.00 |
August, 2020 | 15,062.00 | 0.00 | 0.00 | 1,13,390.00 | 0.00 |
September, 2020 | 1,06,537.00 | 0.00 | 0.00 | 1,06,752.00 | 0.00 |
October, 2020 | 7,90,546.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 10,82,575.00 | 0.00 | 0.00 | 1,99,061.00 | 0.00 |
December, 2020 | 46,309.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 2,06,371.00 | 0.00 | 0.00 | 6,57,671.00 | 0.00 |
February, 2021 | 59,157.00 | 0.00 | 0.00 | 30,072.00 | 0.00 |
March, 2021 | 6,77,236.00 | 0.00 | 0.00 | 3,23,620.00 | 0.00 |
Total | 30,94,590.00 | 0.00 | 0.00 | 21,91,379.00 | 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 |