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:-MADHAVARAM |
|||||
Opening Balance | 35,06,557.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 5,07,964.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 39,800.00 | 0.00 | 0.00 | 6,52,677.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 3,75,414.00 | 0.00 |
September, 2020 | 9,136.00 | 0.00 | 0.00 | 4,50,371.00 | 0.00 |
October, 2020 | 1,59,200.00 | 0.00 | 0.00 | 1,96,920.00 | 0.00 |
November, 2020 | 18,03,917.00 | 0.00 | 0.00 | 1,37,452.00 | 0.00 |
December, 2020 | 15,41,742.00 | 0.00 | 0.00 | 8,95,247.00 | 0.00 |
Januaury, 2021 | 1,25,217.00 | 0.00 | 0.00 | 4,10,686.00 | 0.00 |
February, 2021 | 45,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 8,69,905.00 | 0.00 | 0.00 | 68,180.00 | 0.00 |
Total | 45,94,517.00 | 0.00 | 0.00 | 36,94,911.00 | 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 |