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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:-RANGASAMUDRAM |
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| Opening Balance | 99,45,366.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,00,000.00 | 0.00 | 0.00 | 22,25,124.00 | 0.00 |
| June, 2020 | 7,90,183.00 | 0.00 | 0.00 | 10,48,886.00 | 0.00 |
| July, 2020 | 2,42,750.00 | 0.00 | 0.00 | 23,73,164.00 | 0.00 |
| August, 2020 | 2,16,000.00 | 0.00 | 0.00 | 6,41,432.00 | 0.00 |
| September, 2020 | 13,80,575.00 | 0.00 | 0.00 | 10,63,085.00 | 0.00 |
| October, 2020 | 4,92,596.00 | 0.00 | 0.00 | 10,56,895.00 | 0.00 |
| November, 2020 | 34,74,300.00 | 0.00 | 0.00 | 16,78,454.00 | 0.00 |
| December, 2020 | 5,95,345.00 | 0.00 | 0.00 | 16,11,684.00 | 0.00 |
| Januaury, 2021 | 3,88,768.00 | 0.00 | 0.00 | 6,55,444.00 | 0.00 |
| February, 2021 | 2,37,760.00 | 0.00 | 0.00 | 5,37,301.00 | 0.00 |
| March, 2021 | 18,59,350.00 | 0.00 | 0.00 | 31,23,226.00 | 0.00 |
| Total | 98,77,627.00 | 0.00 | 0.00 | 1,60,14,695.00 | 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 |