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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:-UTRUMILLI |
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| Opening Balance | 15,19,460.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,37,200.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,41,000.00 | 0.00 |
| July, 2020 | 29,151.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 65,666.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 61,583.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 94,661.00 | 0.00 | 0.00 | 1,14,440.00 | 0.00 |
| November, 2020 | 5,15,858.00 | 0.00 | 0.00 | 91,840.00 | 0.00 |
| December, 2020 | 1,23,860.00 | 0.00 | 0.00 | 1,11,400.00 | 0.00 |
| Januaury, 2021 | 1,35,049.00 | 0.00 | 0.00 | 1,44,912.00 | 0.00 |
| February, 2021 | 21,000.00 | 0.00 | 0.00 | 2,09,220.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 2,88,263.00 | 0.00 |
| Total | 10,46,828.00 | 0.00 | 0.00 | 13,38,275.00 | 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 |