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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:-YANAMADALA |
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| Opening Balance | 15,61,244.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,90,738.00 | 0.00 | 0.00 | 1,71,750.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 73,083.00 | 0.00 | 0.00 | 6,35,544.00 | 0.00 |
| October, 2020 | 5,23,017.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 7,15,962.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 164.00 | 0.00 | 0.00 | 2,00,292.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 31,500.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 2,45,538.00 | 0.00 |
| March, 2021 | 2,58,563.00 | 0.00 | 0.00 | 6,92,251.00 | 0.00 |
| Total | 18,61,527.00 | 0.00 | 0.00 | 19,76,875.00 | 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 |