eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-Y.S.R.,Block Panchayat & Equivalent:-BRAHMAMGARIMATHAM.,Village Panchayat & Equivalent:-REKALAKUNTA |
|||||
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 |