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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:-VORIGA PAPIREDDIGARIPALLI |
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| Opening Balance | 14,13,650.00 | ||||
| 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 | 5,05,500.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,01,145.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 38,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 9,136.00 | 0.00 | 0.00 | 3,15,523.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 3,83,523.00 | 0.00 | 0.00 | 61,230.00 | 0.00 |
| December, 2020 | 3,28,777.00 | 0.00 | 0.00 | 1,53,409.00 | 0.00 |
| Januaury, 2021 | 8,896.00 | 0.00 | 0.00 | 72,680.00 | 0.00 |
| February, 2021 | 25,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,63,884.00 | 0.00 | 0.00 | 81,800.00 | 0.00 |
| Total | 9,57,216.00 | 0.00 | 0.00 | 12,91,287.00 | 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 |