|
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:-VENGALAYAPALLI |
|||||
| Opening Balance | 7,96,278.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 6,02,117.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 25,550.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 47,600.00 | 0.00 |
| September, 2020 | 3,19,950.00 | 0.00 | 0.00 | 73,511.00 | 0.00 |
| October, 2020 | 9,613.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 89,967.00 | 0.00 |
| December, 2020 | 2,67,770.00 | 0.00 | 0.00 | 1,13,618.00 | 0.00 |
| Januaury, 2021 | 7,245.00 | 0.00 | 0.00 | 20,442.00 | 0.00 |
| February, 2021 | 504.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| March, 2021 | 1,58,574.00 | 0.00 | 0.00 | 35,015.00 | 0.00 |
| Total | 7,63,656.00 | 0.00 | 0.00 | 10,24,820.00 | 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 |