|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-Y.S.R.,Block Panchayat & Equivalent:-OBULAVARIPALLE,Village Panchayat & Equivalent:-B.P.RACHAPALLI |
|||||
| Opening Balance | 5,87,890.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 24,120.00 | 0.00 | 0.00 | 13,600.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 33,087.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 12,680.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 24,532.00 | 0.00 |
| October, 2020 | 9,276.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 2,18,501.00 | 0.00 | 0.00 | 41,235.00 | 0.00 |
| December, 2020 | 1,87,438.00 | 0.00 | 0.00 | 97,050.00 | 0.00 |
| Januaury, 2021 | 5,072.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,07,932.00 | 0.00 | 0.00 | 5,85,860.00 | 0.00 |
| Total | 5,52,339.00 | 0.00 | 0.00 | 8,08,044.00 | 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 |