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:-PEDDAKARAMPALLI |
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Opening Balance | 36,35,930.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 3,15,146.00 | 0.00 |
May, 2020 | 32,896.00 | 0.00 | 0.00 | 8,18,362.00 | 0.00 |
June, 2020 | 10,02,759.00 | 0.00 | 0.00 | 17,800.00 | 0.00 |
July, 2020 | 86,632.00 | 0.00 | 0.00 | 1,81,869.00 | 0.00 |
August, 2020 | 4,19,154.00 | 0.00 | 0.00 | 2,32,494.00 | 0.00 |
September, 2020 | 56,820.00 | 0.00 | 0.00 | 1,08,467.00 | 0.00 |
October, 2020 | 6,36,837.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 9,29,364.00 | 0.00 | 0.00 | 1,29,330.00 | 0.00 |
December, 2020 | 11,66,348.00 | 0.00 | 0.00 | 2,23,779.00 | 0.00 |
Januaury, 2021 | 4,53,714.00 | 0.00 | 0.00 | 94,597.00 | 0.00 |
February, 2021 | 1,67,012.00 | 0.00 | 0.00 | 4,37,216.00 | 0.00 |
March, 2021 | 8,76,989.00 | 0.00 | 0.00 | 17,47,046.00 | 0.00 |
Total | 58,28,525.00 | 0.00 | 0.00 | 43,06,106.00 | 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 |