|
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:-THALLAPAKA |
|||||
| Opening Balance | 37,14,002.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,099.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 29,884.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 2,52,541.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 41,681.00 | 0.00 | 0.00 | 31,960.00 | 0.00 |
| September, 2020 | 16,539.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 3,07,266.00 | 0.00 | 0.00 | 1,20,909.00 | 0.00 |
| November, 2020 | 7,48,846.00 | 0.00 | 0.00 | 29,666.00 | 0.00 |
| December, 2020 | 8,48,302.00 | 0.00 | 0.00 | 1,13,061.00 | 0.00 |
| Januaury, 2021 | 1,89,630.00 | 0.00 | 0.00 | 3,26,214.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 6,75,585.00 | 0.00 | 0.00 | 2,67,257.00 | 0.00 |
| Total | 31,14,373.00 | 0.00 | 0.00 | 8,89,067.00 | 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 |