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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:-APPARAJUPET |
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| Opening Balance | 17,08,012.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,40,224.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 3,84,006.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,57,812.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 49,780.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,68,384.00 | 0.00 |
| September, 2020 | 41,188.00 | 0.00 | 0.00 | 23,125.00 | 0.00 |
| October, 2020 | 9,276.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 6,25,027.00 | 0.00 | 0.00 | 2,42,635.00 | 0.00 |
| December, 2020 | 7,09,727.00 | 0.00 | 0.00 | 1,25,005.00 | 0.00 |
| Januaury, 2021 | 19,204.00 | 0.00 | 0.00 | 1,98,518.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 62,503.00 | 0.00 |
| March, 2021 | 4,54,047.00 | 0.00 | 0.00 | 5,16,563.00 | 0.00 |
| Total | 18,58,469.00 | 0.00 | 0.00 | 22,68,555.00 | 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 |