eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-ANDHRA PRADESH
District:-Y.S.R.,Block Panchayat & Equivalent:-KHAJIPET,Village Panchayat & Equivalent:-KHAJIPET
Opening Balance 1,06,59,575.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 5,220.00 0.00 0.00 3,29,788.00 0.00
May, 2020 10,330.00 0.00 0.00 11,60,018.00 0.00
June, 2020 5,46,759.00 0.00 0.00 0.00 0.00
July, 2020 15,486.00 0.00 0.00 4,06,178.00 0.00
August, 2020 49,653.00 0.00 0.00 3,61,203.00 0.00
September, 2020 2,02,553.00 0.00 0.00 13,43,131.00 0.00
October, 2020 5,05,511.00 0.00 0.00 6,01,886.00 0.00
November, 2020 31,81,301.00 0.00 0.00 4,08,832.00 0.00
December, 2020 2,72,579.00 0.00 0.00 2,97,126.00 0.00
Januaury, 2021 3,71,275.00 0.00 0.00 0.00 0.00
February, 2021 6,37,570.00 0.00 0.00 3,24,482.00 0.00
March, 2021 11,74,482.00 0.00 0.00 15,000.00 0.00
Total 69,72,719.00 0.00 0.00 52,47,644.00 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