|
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:-D. ABBAVARAM |
|||||
| Opening Balance | 18,81,649.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 1,27,925.00 | 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 | 42,800.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 47,390.00 | 0.00 |
| November, 2020 | 8,99,207.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| December, 2020 | 7,67,696.00 | 0.00 | 0.00 | 3,71,987.00 | 0.00 |
| Januaury, 2021 | 20,772.00 | 0.00 | 0.00 | 3,59,683.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| March, 2021 | 3,82,670.00 | 0.00 | 0.00 | 78,613.00 | 0.00 |
| Total | 22,07,406.00 | 0.00 | 0.00 | 9,84,473.00 | 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 |