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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:-KATMAYAKUNTA |
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| Opening Balance | 16,28,550.00 | ||||
| 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 | 2,46,931.00 | 0.00 |
| July, 2020 | 60,510.00 | 0.00 | 0.00 | 3,48,757.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 9,136.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 12,800.00 | 0.00 |
| November, 2020 | 8,78,698.00 | 0.00 | 0.00 | 86,710.00 | 0.00 |
| December, 2020 | 7,48,648.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 20,257.00 | 0.00 | 0.00 | 9,16,158.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,73,176.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,90,425.00 | 0.00 | 0.00 | 16,71,356.00 | 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 |