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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:-VASUDEVAPURAM |
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| Opening Balance | 10,06,984.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 19,360.00 | 0.00 | 0.00 | 44,159.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 63,782.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 12,285.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 5,780.00 | 0.00 | 0.00 | 1,12,254.00 | 0.00 |
| September, 2020 | 3,052.00 | 0.00 | 0.00 | 69,165.00 | 0.00 |
| October, 2020 | 15,950.00 | 0.00 | 0.00 | 64,375.00 | 0.00 |
| November, 2020 | 4,55,355.00 | 0.00 | 0.00 | 71,603.00 | 0.00 |
| December, 2020 | 3,87,442.00 | 0.00 | 0.00 | 1,18,539.00 | 0.00 |
| Januaury, 2021 | 10,472.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,33,167.00 | 0.00 | 0.00 | 2,86,480.00 | 0.00 |
| Total | 11,30,578.00 | 0.00 | 0.00 | 8,42,642.00 | 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 |