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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:-RAMAPURAM,Village Panchayat & Equivalent:-HASANAPURAM |
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| Opening Balance | 36,42,719.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 29,364.00 | 0.00 | 0.00 | 76,472.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 5,18,597.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 9,136.00 | 0.00 | 0.00 | 5,61,012.00 | 0.00 |
| October, 2020 | 19,511.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 14,47,646.00 | 0.00 | 0.00 | 7,90,717.00 | 0.00 |
| December, 2020 | 4,590.00 | 0.00 | 0.00 | 2,54,850.00 | 0.00 |
| Januaury, 2021 | 33,605.00 | 0.00 | 0.00 | 21,993.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 3,28,922.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 2,89,529.00 | 0.00 |
| Total | 15,43,852.00 | 0.00 | 0.00 | 28,42,092.00 | 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 |