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 |
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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 |
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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 |