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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:-Y. RAMAVARAM,Village Panchayat & Equivalent:-CHAMAGADDA |
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| Opening Balance | 8,69,312.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 62,263.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 3,77,978.00 | 0.00 |
| June, 2020 | 48,707.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 73,500.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,62,390.00 | 0.00 |
| September, 2020 | 846.00 | 0.00 | 0.00 | 78,950.00 | 0.00 |
| October, 2020 | 5,95,824.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 5,02,407.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 117.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 14,749.00 | 0.00 | 0.00 | 2,34,911.00 | 0.00 |
| February, 2021 | 45,000.00 | 0.00 | 0.00 | 1,17,400.00 | 0.00 |
| March, 2021 | 2,92,122.00 | 0.00 | 0.00 | 3,83,759.00 | 0.00 |
| Total | 14,99,772.00 | 0.00 | 0.00 | 14,91,151.00 | 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 |