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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:-PAIDALA |
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| Opening Balance | 6,63,441.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 30.00 | 0.00 | 0.00 | 1,46,888.00 | 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 | 16,288.00 | 0.00 | 0.00 | 1,11,057.00 | 0.00 |
| September, 2020 | 28,492.00 | 0.00 | 0.00 | 47,460.00 | 0.00 |
| October, 2020 | 23,011.00 | 0.00 | 0.00 | 39,550.00 | 0.00 |
| November, 2020 | 3,13,430.00 | 0.00 | 0.00 | 1,02,741.00 | 0.00 |
| December, 2020 | 2,94,286.00 | 0.00 | 0.00 | 1,54,744.00 | 0.00 |
| Januaury, 2021 | 7,245.00 | 0.00 | 0.00 | 67,897.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| March, 2021 | 1,62,424.00 | 0.00 | 0.00 | 3,73,561.00 | 0.00 |
| Total | 8,45,206.00 | 0.00 | 0.00 | 10,75,898.00 | 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 |