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:-TALLAPOLAM |
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Opening Balance | 19,19,516.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 63,404.00 | 0.00 | 0.00 | 2,92,710.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 3,97,500.00 | 0.00 |
July, 2020 | 9,226.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 99,355.00 | 0.00 | 0.00 | 1,89,366.00 | 0.00 |
September, 2020 | 1,305.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 8,09,119.00 | 0.00 | 0.00 | 1,09,200.00 | 0.00 |
November, 2020 | 8,73,643.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 1,10,261.00 | 0.00 | 0.00 | 2,27,017.00 | 0.00 |
Januaury, 2021 | 51,229.00 | 0.00 | 0.00 | 1,12,843.00 | 0.00 |
February, 2021 | 1,21,205.00 | 0.00 | 0.00 | 3,38,395.00 | 0.00 |
March, 2021 | 2,96,328.00 | 0.00 | 0.00 | 1,95,462.00 | 0.00 |
Total | 24,35,075.00 | 0.00 | 0.00 | 18,62,493.00 | 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 |