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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:-HASTHAVARAM |
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| Opening Balance | 14,20,035.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,32,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 27,860.00 | 0.00 |
| June, 2020 | 12,725.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 9,245.00 | 0.00 | 0.00 | 93,270.00 | 0.00 |
| August, 2020 | 633.00 | 0.00 | 0.00 | 90,819.00 | 0.00 |
| September, 2020 | 1,500.00 | 0.00 | 0.00 | 53,881.00 | 0.00 |
| October, 2020 | 40,785.00 | 0.00 | 0.00 | 88,007.00 | 0.00 |
| November, 2020 | 16,986.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 6,87,962.00 | 0.00 | 0.00 | 2,56,094.00 | 0.00 |
| Januaury, 2021 | 29,403.00 | 0.00 | 0.00 | 89,424.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,24,682.00 | 0.00 |
| March, 2021 | 3,58,320.00 | 0.00 | 0.00 | 78,750.00 | 0.00 |
| Total | 11,57,559.00 | 0.00 | 0.00 | 10,34,787.00 | 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 |