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:-KOTHAPETA |
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Opening Balance | 10,86,681.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 19,200.00 | 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 | 9,136.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 4,79,431.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 5,48,905.00 | 0.00 | 0.00 | 1,38,284.00 | 0.00 |
Januaury, 2021 | 14,790.00 | 0.00 | 0.00 | 1,91,772.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 3,02,651.00 | 0.00 | 0.00 | 11,76,426.00 | 0.00 |
Total | 13,54,913.00 | 0.00 | 0.00 | 15,47,682.00 | 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 |