eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-Y.S.R.,Block Panchayat & Equivalent:-KALASAPADU,Village Panchayat & Equivalent:-RAJUPALEM |
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Opening Balance | 17,68,343.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 1,44,518.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 1,14,000.00 | 0.00 |
July, 2020 | 64,050.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
September, 2020 | 5,395.00 | 0.00 | 0.00 | 1,61,877.00 | 0.00 |
October, 2020 | 9,276.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 6,07,822.00 | 0.00 | 0.00 | 55,863.00 | 0.00 |
December, 2020 | 1,297.00 | 0.00 | 0.00 | 5,32,406.00 | 0.00 |
Januaury, 2021 | 13,837.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
March, 2021 | 2,591.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 7,04,268.00 | 0.00 | 0.00 | 11,18,664.00 | 0.00 |
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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 |