eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-EAST GODAVARI,Block Panchayat & Equivalent:-RANGAMPETA,Village Panchayat & Equivalent:-VADISALERU |
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Opening Balance | 54,19,718.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 3,45,105.00 | 0.00 | 0.00 | 1,70,105.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 5,93,339.00 | 0.00 | 0.00 | 11,46,000.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 3,44,920.00 | 0.00 |
August, 2020 | 1,72,270.00 | 0.00 | 0.00 | 1,63,200.00 | 0.00 |
September, 2020 | 51,787.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 6,36,419.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 31,16,893.00 | 0.00 | 0.00 | 6,09,550.00 | 0.00 |
December, 2020 | 2,24,161.00 | 0.00 | 0.00 | 12,73,901.00 | 0.00 |
Januaury, 2021 | 7,00,710.00 | 0.00 | 0.00 | 11,20,660.00 | 0.00 |
February, 2021 | 1,39,470.00 | 0.00 | 0.00 | 1,65,000.00 | 0.00 |
March, 2021 | 5,97,721.00 | 0.00 | 0.00 | 62,12,456.00 | 0.00 |
Total | 65,77,875.00 | 0.00 | 0.00 | 1,12,05,792.00 | 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 |