eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-EAST GODAVARI,Block Panchayat & Equivalent:-RAMPACHODAVARAM,Village Panchayat & Equivalent:-BUSIGUDEM |
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Opening Balance | 10,12,841.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 9,64,106.00 | 0.00 | 0.00 | 1,81,420.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 1,44,374.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 4,85,473.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 5,19,137.00 | 0.00 | 0.00 | 24,300.00 | 0.00 |
December, 2020 | 105.00 | 0.00 | 0.00 | 2,75,048.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,79,782.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 12,800.00 | 0.00 |
March, 2021 | 2,40,824.00 | 0.00 | 0.00 | 5,57,589.00 | 0.00 |
Total | 22,09,645.00 | 0.00 | 0.00 | 13,75,313.00 | 0.00 |
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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 |