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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:-VELAVALLI |
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| Opening Balance | 14,97,912.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 16,745.00 | 0.00 | 0.00 | 1,24,083.00 | 0.00 |
| May, 2020 | 10,750.00 | 0.00 | 0.00 | 86,455.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 24,590.00 | 0.00 | 0.00 | 61,458.00 | 0.00 |
| August, 2020 | 31,033.00 | 0.00 | 0.00 | 2,45,390.00 | 0.00 |
| September, 2020 | 1,16,125.00 | 0.00 | 0.00 | 1,35,653.00 | 0.00 |
| October, 2020 | 41,185.00 | 0.00 | 0.00 | 1,00,551.00 | 0.00 |
| November, 2020 | 7,74,308.00 | 0.00 | 0.00 | 1,60,222.00 | 0.00 |
| December, 2020 | 6,87,183.00 | 0.00 | 0.00 | 1,91,804.00 | 0.00 |
| Januaury, 2021 | 17,613.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 5,130.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,95,005.00 | 0.00 | 0.00 | 14,04,633.00 | 0.00 |
| Total | 21,19,667.00 | 0.00 | 0.00 | 25,10,249.00 | 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 |