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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:-RANGAMPETA,Village Panchayat & Equivalent:-VENKATAPURAM |
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| Opening Balance | 22,52,347.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| June, 2020 | 16,225.00 | 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 | 1,74,595.00 | 0.00 |
| September, 2020 | 1,58,134.00 | 0.00 | 0.00 | 4,50,941.00 | 0.00 |
| October, 2020 | 5,33,810.00 | 0.00 | 0.00 | 1,49,811.00 | 0.00 |
| November, 2020 | 7,11,419.00 | 0.00 | 0.00 | 88,871.00 | 0.00 |
| December, 2020 | 1,58,380.00 | 0.00 | 0.00 | 3,73,947.00 | 0.00 |
| Januaury, 2021 | 27,175.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 10,796.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,61,437.00 | 0.00 | 0.00 | 12,57,064.00 | 0.00 |
| Total | 19,77,376.00 | 0.00 | 0.00 | 25,95,229.00 | 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 |