|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-Y.S.R.,Block Panchayat & Equivalent:-RAMAPURAM,Village Panchayat & Equivalent:-NALLAGUTTAPALLI |
|||||
| Opening Balance | 27,36,054.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,63,120.00 | 0.00 | 0.00 | 4,14,720.00 | 0.00 |
| June, 2020 | 2,023.00 | 0.00 | 0.00 | 6,03,634.00 | 0.00 |
| July, 2020 | 5,000.00 | 0.00 | 0.00 | 3,04,551.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,31,212.00 | 0.00 |
| September, 2020 | 11,860.00 | 0.00 | 0.00 | 2,73,125.00 | 0.00 |
| October, 2020 | 76,020.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 15,46,963.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 23,439.00 | 0.00 | 0.00 | 6,62,273.00 | 0.00 |
| Januaury, 2021 | 57,184.00 | 0.00 | 0.00 | 7,84,972.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 80,110.00 | 0.00 | 0.00 | 9,23,898.00 | 0.00 |
| Total | 19,65,719.00 | 0.00 | 0.00 | 41,98,385.00 | 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 |