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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:-KASIREDDIGARIPALLI |
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| Opening Balance | 31,32,782.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 701.00 | 0.00 | 0.00 | 87,550.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 52,013.00 | 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 | 0.00 | 0.00 |
| October, 2020 | 590.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| November, 2020 | 8,80,364.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 7,40,919.00 | 0.00 | 0.00 | 15,86,985.00 | 0.00 |
| Januaury, 2021 | 20,048.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| March, 2021 | 13,04,062.00 | 0.00 | 0.00 | 12,30,146.00 | 0.00 |
| Total | 29,55,820.00 | 0.00 | 0.00 | 30,21,694.00 | 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 |