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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-Y.S.R.,Block Panchayat & Equivalent:-MYLAVARAM,Village Panchayat & Equivalent:-RAMACHANDRAYAPALLI |
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| Opening Balance | 6,59,335.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 27,625.00 | 0.00 |
| June, 2020 | 22,624.00 | 0.00 | 0.00 | 2,19,009.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 94,694.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 12,990.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 3,04,231.00 | 0.00 | 0.00 | 61,300.00 | 0.00 |
| December, 2020 | 2,80,613.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 7,103.00 | 0.00 | 0.00 | 1,21,692.00 | 0.00 |
| February, 2021 | 22,410.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| March, 2021 | 1,30,859.00 | 0.00 | 0.00 | 3,74,700.00 | 0.00 |
| Total | 7,80,830.00 | 0.00 | 0.00 | 9,32,020.00 | 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 |