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:-RACHAPALLI |
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Opening Balance | 30,65,982.82 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 39,106.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 2,659.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 13,76,745.00 | 0.00 | 0.00 | 73,813.00 | 0.00 |
December, 2020 | 11,73,490.00 | 0.00 | 0.00 | 13,73,133.00 | 0.00 |
Januaury, 2021 | 31,753.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 9,963.00 | 0.00 | 0.00 | 14,05,933.00 | 0.00 |
Total | 26,42,852.00 | 0.00 | 0.00 | 28,52,879.00 | 0.00 |
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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 |