|
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:-VELLA |
|||||
| Opening Balance | 63,78,694.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 21,773.00 | 0.00 | 0.00 | 2,51,346.00 | 0.00 |
| May, 2020 | 1,28,096.00 | 0.00 | 0.00 | 2,74,219.00 | 0.00 |
| June, 2020 | 42,481.00 | 0.00 | 0.00 | 2,53,866.00 | 0.00 |
| July, 2020 | 1,44,298.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 1,94,959.00 | 0.00 | 0.00 | 1,63,506.00 | 0.00 |
| September, 2020 | 5,23,593.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 10,19,247.00 | 0.00 | 0.00 | 4,50,153.00 | 0.00 |
| November, 2020 | 25,04,133.00 | 0.00 | 0.00 | 3,12,688.00 | 0.00 |
| December, 2020 | 1,88,251.00 | 0.00 | 0.00 | 10,50,050.00 | 0.00 |
| Januaury, 2021 | 2,07,889.00 | 0.00 | 0.00 | 1,08,862.00 | 0.00 |
| February, 2021 | 1,52,485.00 | 0.00 | 0.00 | 1,27,625.00 | 0.00 |
| March, 2021 | 9,68,993.00 | 0.00 | 0.00 | 20,90,473.00 | 0.00 |
| Total | 60,96,198.00 | 0.00 | 0.00 | 50,82,788.00 | 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 |