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:-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 |
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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 |