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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:-MALA PADU |
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| Opening Balance | 4,57,107.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 15,850.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 33,380.00 | 0.00 | 0.00 | 1,35,040.00 | 0.00 |
| October, 2020 | 11,944.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 2,65,535.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 61.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| Januaury, 2021 | 27,936.00 | 0.00 | 0.00 | 62,000.00 | 0.00 |
| February, 2021 | 32,500.00 | 0.00 | 0.00 | 64,700.00 | 0.00 |
| March, 2021 | 3,07,074.00 | 0.00 | 0.00 | 2,05,900.00 | 0.00 |
| Total | 6,94,280.00 | 0.00 | 0.00 | 4,85,640.00 | 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 |