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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:-GUNDLUR |
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| Opening Balance | 27,37,033.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,09,736.00 | 0.00 |
| June, 2020 | 1,74,720.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 11,066.00 | 0.00 | 0.00 | 1,22,931.00 | 0.00 |
| August, 2020 | 1,05,208.00 | 0.00 | 0.00 | 1,62,514.00 | 0.00 |
| September, 2020 | 3,332.00 | 0.00 | 0.00 | 12,500.00 | 0.00 |
| October, 2020 | 72,788.00 | 0.00 | 0.00 | 40,738.00 | 0.00 |
| November, 2020 | 5,22,778.00 | 0.00 | 0.00 | 72,690.00 | 0.00 |
| December, 2020 | 5,93,232.00 | 0.00 | 0.00 | 1,82,679.00 | 0.00 |
| Januaury, 2021 | 88,423.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| February, 2021 | 6,888.00 | 0.00 | 0.00 | 1,18,349.00 | 0.00 |
| March, 2021 | 5,18,010.00 | 0.00 | 0.00 | 19,06,681.00 | 0.00 |
| Total | 20,96,445.00 | 0.00 | 0.00 | 28,03,818.00 | 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 |