|
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:-KORRAPADU |
|||||
| Opening Balance | 32,69,595.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 24,387.00 | 0.00 | 0.00 | 2,32,418.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,80,400.00 | 0.00 |
| June, 2020 | 14,589.00 | 0.00 | 0.00 | 76,528.00 | 0.00 |
| July, 2020 | 700.00 | 0.00 | 0.00 | 1,68,296.00 | 0.00 |
| August, 2020 | 45,198.00 | 0.00 | 0.00 | 76,894.00 | 0.00 |
| September, 2020 | 1,44,634.00 | 0.00 | 0.00 | 3,66,599.00 | 0.00 |
| October, 2020 | 46,110.00 | 0.00 | 0.00 | 70,639.00 | 0.00 |
| November, 2020 | 13,90,312.00 | 0.00 | 0.00 | 2,74,089.00 | 0.00 |
| December, 2020 | 12,37,401.00 | 0.00 | 0.00 | 6,11,690.00 | 0.00 |
| Januaury, 2021 | 49,857.00 | 0.00 | 0.00 | 64,340.00 | 0.00 |
| February, 2021 | 85,821.00 | 0.00 | 0.00 | 1,01,843.00 | 0.00 |
| March, 2021 | 6,30,002.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 36,69,011.00 | 0.00 | 0.00 | 22,23,736.00 | 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 |