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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:-PEMMADAPALLI |
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| Opening Balance | 12,97,136.00 | ||||
| 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 | 3,84,980.00 | 0.00 |
| July, 2020 | 71,256.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 6,38,205.00 | 0.00 |
| September, 2020 | 9,136.00 | 0.00 | 0.00 | 71,300.00 | 0.00 |
| October, 2020 | 62,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 6,06,960.00 | 0.00 | 0.00 | 56,000.00 | 0.00 |
| December, 2020 | 5,18,699.00 | 0.00 | 0.00 | 2,68,862.00 | 0.00 |
| Januaury, 2021 | 14,035.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 5,04,685.00 | 0.00 | 0.00 | 2,72,784.00 | 0.00 |
| Total | 17,86,771.00 | 0.00 | 0.00 | 16,92,131.00 | 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 |