|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-Y.S.R.,Block Panchayat & Equivalent:-RAJUPALEM |
|||||
| Opening Balance | 72,24,106.00 | ||||
| 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 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 35,091.00 | 0.00 | 0.00 | 18,336.00 | 0.00 |
| September, 2020 | 3,77,216.00 | 0.00 | 0.00 | 10,741.00 | 0.00 |
| October, 2020 | 93,298.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,00,809.00 | 0.00 |
| December, 2020 | 19,79,751.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 33,074.00 | 0.00 |
| February, 2021 | 43,383.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 9,91,403.00 | 0.00 | 0.00 | 55,381.00 | 0.00 |
| Total | 35,20,142.00 | 0.00 | 0.00 | 2,18,341.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 3:58 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |