|
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:-JAGANNAIKULAPALEM |
|||||
| Opening Balance | 27,89,363.00 | ||||
| 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 | 1,39,100.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,92,448.00 | 0.00 |
| July, 2020 | 82,261.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 24,109.00 | 0.00 | 0.00 | 1,53,500.00 | 0.00 |
| September, 2020 | 1,02,468.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 9,87,603.00 | 0.00 | 0.00 | 1,10,000.00 | 0.00 |
| November, 2020 | 13,91,709.00 | 0.00 | 0.00 | 1,42,100.00 | 0.00 |
| December, 2020 | 37,578.00 | 0.00 | 0.00 | 1,18,983.00 | 0.00 |
| Januaury, 2021 | 2,28,628.00 | 0.00 | 0.00 | 4,46,689.00 | 0.00 |
| February, 2021 | 55,500.00 | 0.00 | 0.00 | 1,94,568.00 | 0.00 |
| March, 2021 | 6,59,243.00 | 0.00 | 0.00 | 2,73,323.00 | 0.00 |
| Total | 35,69,099.00 | 0.00 | 0.00 | 17,70,711.00 | 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 |