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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-Y.S.R.,Block Panchayat & Equivalent:-BRAHMAMGARIMATHAM.,Village Panchayat & Equivalent:-REKALAKUNTA |
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| Opening Balance | 43,88,670.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 14,70,273.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 63,378.00 | 0.00 | 0.00 | 4,74,314.00 | 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 | 91,209.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 20,468.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 14,24,869.00 | 0.00 | 0.00 | 1,45,000.00 | 0.00 |
| December, 2020 | 12,19,124.00 | 0.00 | 0.00 | 7,08,420.00 | 0.00 |
| Januaury, 2021 | 32,671.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| March, 2021 | 8,33,757.00 | 0.00 | 0.00 | 16,04,794.00 | 0.00 |
| Total | 36,85,476.00 | 0.00 | 0.00 | 44,52,801.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:04 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |