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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:-RAJAMPET,Village Panchayat & Equivalent:-AKEPADU |
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| Opening Balance | 30,97,735.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 9,200.00 | 0.00 | 0.00 | 1,85,801.00 | 0.00 |
| July, 2020 | 34,131.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 9,550.00 | 0.00 | 0.00 | 15,210.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,38,687.00 | 0.00 |
| October, 2020 | 25,051.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 8,59,306.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 9,79,704.00 | 0.00 | 0.00 | 90,717.00 | 0.00 |
| Januaury, 2021 | 71,978.00 | 0.00 | 0.00 | 2,44,561.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 5,49,358.00 | 0.00 | 0.00 | 5,85,288.00 | 0.00 |
| Total | 25,38,278.00 | 0.00 | 0.00 | 13,60,264.00 | 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 |