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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:-PORUMAMILLA,Village Panchayat & Equivalent:-RAJASAHEBPETA |
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| Opening Balance | 14,00,015.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 20,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,25,343.00 | 0.00 |
| June, 2020 | 2,574.00 | 0.00 | 0.00 | 42,525.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 42,177.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,01,040.00 | 0.00 |
| October, 2020 | 11,345.00 | 0.00 | 0.00 | 1,69,208.00 | 0.00 |
| November, 2020 | 6,38,298.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 1,771.00 | 0.00 | 0.00 | 3,13,893.00 | 0.00 |
| Januaury, 2021 | 14,729.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,42,224.00 | 0.00 |
| March, 2021 | 29,125.00 | 0.00 | 0.00 | 6,36,558.00 | 0.00 |
| Total | 7,17,842.00 | 0.00 | 0.00 | 15,72,968.00 | 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 |