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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:-RAMACHANDRAPURAM,Village Panchayat & Equivalent:-KANDULAPALEM |
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| Opening Balance | 13,81,805.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 11,971.00 | 0.00 | 0.00 | 48,540.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 3,56,100.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 11,971.00 | 0.00 |
| July, 2020 | 52,072.00 | 0.00 | 0.00 | 1,35,805.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 1,205.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 6,26,594.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 7,24,838.00 | 0.00 | 0.00 | 1,00,170.00 | 0.00 |
| December, 2020 | 82,724.00 | 0.00 | 0.00 | 98,471.00 | 0.00 |
| Januaury, 2021 | 1,09,719.00 | 0.00 | 0.00 | 91,180.00 | 0.00 |
| February, 2021 | 32,520.00 | 0.00 | 0.00 | 70,110.00 | 0.00 |
| March, 2021 | 3,04,225.00 | 0.00 | 0.00 | 5,96,530.00 | 0.00 |
| Total | 19,45,868.00 | 0.00 | 0.00 | 15,08,877.00 | 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 |