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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:-RAJUPALEM,Village Panchayat & Equivalent:-GOPAYAPALLI |
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| Opening Balance | 8,26,763.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 1,831.00 | 0.00 | 0.00 | 1,02,086.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 24,165.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 26,750.00 | 0.00 |
| September, 2020 | 10,414.00 | 0.00 | 0.00 | 1,07,222.00 | 0.00 |
| October, 2020 | 10,220.00 | 0.00 | 0.00 | 6,800.00 | 0.00 |
| November, 2020 | 3,59,078.00 | 0.00 | 0.00 | 19,314.00 | 0.00 |
| December, 2020 | 3,13,572.00 | 0.00 | 0.00 | 1,43,631.00 | 0.00 |
| Januaury, 2021 | 8,314.00 | 0.00 | 0.00 | 24,609.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 9,900.00 | 0.00 |
| March, 2021 | 1,96,943.00 | 0.00 | 0.00 | 6,21,977.00 | 0.00 |
| Total | 9,00,372.00 | 0.00 | 0.00 | 10,86,454.00 | 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 |