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:-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 |
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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 |