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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:-POLI |
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| Opening Balance | 10,57,799.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,94,193.00 | 0.00 |
| May, 2020 | 6,078.00 | 0.00 | 0.00 | 7,95,821.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| July, 2020 | 1,16,031.00 | 0.00 | 0.00 | 32,250.00 | 0.00 |
| August, 2020 | 67,348.00 | 0.00 | 0.00 | 27,450.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 23,125.00 | 0.00 |
| October, 2020 | 76,070.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 4,79,495.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| December, 2020 | 5,43,267.00 | 0.00 | 0.00 | 95,899.00 | 0.00 |
| Januaury, 2021 | 94,924.00 | 0.00 | 0.00 | 2,50,837.00 | 0.00 |
| February, 2021 | 17,518.00 | 0.00 | 0.00 | 47,949.00 | 0.00 |
| March, 2021 | 3,59,064.00 | 0.00 | 0.00 | 1,55,966.00 | 0.00 |
| Total | 17,59,795.00 | 0.00 | 0.00 | 16,61,490.00 | 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 |