|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-GUNTUR,Block Panchayat & Equivalent:-RAJUPALEM,Village Panchayat & Equivalent:-BEERAVALLIPAYA |
|||||
| Opening Balance | 4,36,912.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 26,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 25,100.00 | 0.00 | 0.00 | 6,330.00 | 0.00 |
| June, 2020 | 10,514.00 | 0.00 | 0.00 | 25,600.00 | 0.00 |
| July, 2020 | 1,350.00 | 0.00 | 0.00 | 18,900.00 | 0.00 |
| August, 2020 | 100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 8,025.00 | 0.00 |
| October, 2020 | 3,100.00 | 0.00 | 0.00 | 15,750.00 | 0.00 |
| November, 2020 | 5,450.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 2,25,895.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 3,020.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 31,285.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,292.00 | 0.00 | 0.00 | 93,338.00 | 0.00 |
| Total | 3,35,106.00 | 0.00 | 0.00 | 1,67,943.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 3:59 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |