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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:-NEELAKANTHARAO PET |
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| Opening Balance | 22,81,905.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 24,221.00 | 0.00 | 0.00 | 4,46,840.00 | 0.00 |
| June, 2020 | 150.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,78,054.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 9,636.00 | 0.00 | 0.00 | 78,003.00 | 0.00 |
| October, 2020 | 9,031.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 6,14,025.00 | 0.00 | 0.00 | 2,74,541.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 5,600.00 | 0.00 |
| Januaury, 2021 | 14,139.00 | 0.00 | 0.00 | 14,717.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 29,100.00 | 0.00 |
| March, 2021 | 300.00 | 0.00 | 0.00 | 15,86,348.00 | 0.00 |
| Total | 6,71,502.00 | 0.00 | 0.00 | 26,13,203.00 | 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 |