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 |
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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 |