eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-ANDHRA PRADESH
District:-Y.S.R.,Block Panchayat & Equivalent:-RAYACHOTY,Village Panchayat & Equivalent:-CHENNAMUKKAPALLI
Opening Balance 41,41,312.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 0.00 0.00 0.00 5,47,228.00 0.00
May, 2020 34,728.00 0.00 0.00 1,15,000.00 0.00
June, 2020 1,88,134.00 0.00 0.00 5,59,514.00 0.00
July, 2020 72,348.00 0.00 0.00 75,000.00 0.00
August, 2020 68,719.00 0.00 0.00 2,25,511.00 0.00
September, 2020 3,73,352.00 0.00 0.00 5,43,300.00 0.00
October, 2020 4,08,746.00 0.00 0.00 2,21,000.00 0.00
November, 2020 23,23,117.00 0.00 0.00 5,02,372.00 0.00
December, 2020 24,11,499.00 0.00 0.00 11,13,471.00 0.00
Januaury, 2021 1,39,899.00 0.00 0.00 9,71,469.00 0.00
February, 2021 45,230.00 0.00 0.00 1,50,000.00 0.00
March, 2021 11,62,417.00 0.00 0.00 3,58,481.00 0.00
Total 72,28,189.00 0.00 0.00 53,82,346.00 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