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:-KOOCHIVARIPALLI |
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Opening Balance | 1,24,82,974.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 15,980.00 | 0.00 | 0.00 | 5,16,824.00 | 0.00 |
May, 2020 | 79,850.00 | 0.00 | 0.00 | 3,32,722.00 | 0.00 |
June, 2020 | 3,600.00 | 0.00 | 0.00 | 14,49,406.00 | 0.00 |
July, 2020 | 18,00,056.00 | 0.00 | 0.00 | 8,74,614.00 | 0.00 |
August, 2020 | 3,49,900.00 | 0.00 | 0.00 | 4,35,666.00 | 0.00 |
September, 2020 | 19,564.00 | 0.00 | 0.00 | 1,95,011.00 | 0.00 |
October, 2020 | 3,24,627.00 | 0.00 | 0.00 | 1,81,708.00 | 0.00 |
November, 2020 | 28,21,379.00 | 0.00 | 0.00 | 2,42,077.00 | 0.00 |
December, 2020 | 24,45,844.00 | 0.00 | 0.00 | 8,62,280.00 | 0.00 |
Januaury, 2021 | 6,69,744.00 | 0.00 | 0.00 | 15,28,629.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 1,34,362.00 | 0.00 |
March, 2021 | 19,74,047.00 | 0.00 | 0.00 | 12,42,631.00 | 0.00 |
Total | 1,05,04,591.00 | 0.00 | 0.00 | 79,95,930.00 | 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 |