|
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 |
|||||
| 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 |
| 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 |