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 |