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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:-K.P. CHERUVU |
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| Opening Balance | 21,48,063.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 16,249.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,47,578.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 4,555.00 | 0.00 |
| September, 2020 | 9,136.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| October, 2020 | 2,215.00 | 0.00 | 0.00 | 82,591.00 | 0.00 |
| November, 2020 | 4,85,891.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 4,17,941.00 | 0.00 | 0.00 | 3,37,744.00 | 0.00 |
| Januaury, 2021 | 11,309.00 | 0.00 | 0.00 | 5,22,604.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,12,422.00 | 0.00 | 0.00 | 8,05,369.00 | 0.00 |
| Total | 12,55,163.00 | 0.00 | 0.00 | 20,70,441.00 | 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 |