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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:-VARARAMACHANDRAPURAM,Village Panchayat & Equivalent:-RAMAVARAM |
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| Opening Balance | 23,54,975.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 32,338.00 | 0.00 | 0.00 | 93,375.00 | 0.00 |
| May, 2020 | 1,00,027.00 | 0.00 | 0.00 | 9,800.00 | 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 | 3,036.00 | 0.00 | 0.00 | 52,250.00 | 0.00 |
| October, 2020 | 21,338.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 9,29,230.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 210.00 | 0.00 | 0.00 | 6,67,023.00 | 0.00 |
| Januaury, 2021 | 31,938.00 | 0.00 | 0.00 | 97,300.00 | 0.00 |
| February, 2021 | 12,500.00 | 0.00 | 0.00 | 1,34,592.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,30,617.00 | 0.00 | 0.00 | 10,54,340.00 | 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 |