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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:-RAYACHOTY,Village Panchayat & Equivalent:-CHENNAMUKKAPALLI |
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| 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 |
| 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 |