|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-Y.S.R.,Block Panchayat & Equivalent:-RAJUPALEM,Village Panchayat & Equivalent:-GADEGUDUR |
|||||
| Opening Balance | 14,38,869.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 18,000.00 | 0.00 | 0.00 | 79,167.00 | 0.00 |
| May, 2020 | 20,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 3,759.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 48,394.00 | 0.00 | 0.00 | 3,06,842.00 | 0.00 |
| October, 2020 | 16,479.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 7,02,932.00 | 0.00 | 0.00 | 47,010.00 | 0.00 |
| December, 2020 | 10,482.00 | 0.00 | 0.00 | 2,81,173.00 | 0.00 |
| Januaury, 2021 | 16,164.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,525.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,39,768.00 | 0.00 | 0.00 | 12,24,051.00 | 0.00 |
| Total | 9,79,503.00 | 0.00 | 0.00 | 19,38,243.00 | 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 |