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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:-RAMACHANDRAPURAM |
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| Opening Balance | 74,97,739.00 | ||||
| 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 | 62,672.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,37,977.00 | 0.00 |
| July, 2020 | 4,84,024.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 2,66,396.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 1,41,737.00 | 0.00 | 0.00 | 79,480.00 | 0.00 |
| November, 2020 | 1,96,155.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,52,952.00 | 0.00 |
| Januaury, 2021 | 6,53,292.00 | 0.00 | 0.00 | 36,892.00 | 0.00 |
| February, 2021 | 7,50,627.00 | 0.00 | 0.00 | 43,241.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 35,919.00 | 0.00 |
| Total | 24,92,231.00 | 0.00 | 0.00 | 8,49,133.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 3:58 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |