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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:-T.SUNDUPALLE,Village Panchayat & Equivalent:-RAYAVARAM |
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| Opening Balance | 24,32,472.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,43,608.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 4,09,894.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 10,688.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 32,800.00 | 0.00 |
| September, 2020 | 9,136.00 | 0.00 | 0.00 | 4,84,316.00 | 0.00 |
| October, 2020 | 66,700.00 | 0.00 | 0.00 | 48,400.00 | 0.00 |
| November, 2020 | 15,49,746.00 | 0.00 | 0.00 | 70,050.00 | 0.00 |
| December, 2020 | 13,15,657.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 35,600.00 | 0.00 | 0.00 | 8,89,918.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 6,82,770.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 36,70,297.00 | 0.00 | 0.00 | 20,78,986.00 | 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 |