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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:-UTUKUR |
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| Opening Balance | 47,76,713.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 35,325.00 | 0.00 | 0.00 | 9,78,641.00 | 0.00 |
| June, 2020 | 17,659.00 | 0.00 | 0.00 | 71,016.00 | 0.00 |
| July, 2020 | 6,05,425.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 1,75,013.00 | 0.00 | 0.00 | 2,90,985.00 | 0.00 |
| September, 2020 | 24,279.00 | 0.00 | 0.00 | 66,250.00 | 0.00 |
| October, 2020 | 3,10,879.00 | 0.00 | 0.00 | 2,40,198.00 | 0.00 |
| November, 2020 | 18,55,941.00 | 0.00 | 0.00 | 2,26,792.00 | 0.00 |
| December, 2020 | 15,56,278.00 | 0.00 | 0.00 | 5,79,904.00 | 0.00 |
| Januaury, 2021 | 3,45,807.00 | 0.00 | 0.00 | 11,61,818.00 | 0.00 |
| February, 2021 | 10,359.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 10,59,395.00 | 0.00 | 0.00 | 16,16,095.00 | 0.00 |
| Total | 59,96,360.00 | 0.00 | 0.00 | 52,31,699.00 | 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 |