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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:-SARASWATHIPALLI |
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| Opening Balance | 11,62,704.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,342.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| June, 2020 | 308.00 | 0.00 | 0.00 | 1,13,400.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 81,609.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,18,579.00 | 0.00 |
| September, 2020 | 9,136.00 | 0.00 | 0.00 | 80,390.00 | 0.00 |
| October, 2020 | 1,112.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 4,30,151.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 3,69,080.00 | 0.00 | 0.00 | 25,893.00 | 0.00 |
| Januaury, 2021 | 9,987.00 | 0.00 | 0.00 | 2,21,860.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,58,487.00 | 0.00 |
| March, 2021 | 2,00,685.00 | 0.00 | 0.00 | 2,37,789.00 | 0.00 |
| Total | 10,21,801.00 | 0.00 | 0.00 | 12,78,007.00 | 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 |