eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-ANDHRA PRADESH
District:-Y.S.R.,Block Panchayat & Equivalent:-RAJAMPET,Village Panchayat & Equivalent:-AKEPADU
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
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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